Invesco S&P 500 Pure Value ETF
78 hedge funds and large institutions have $333M invested in Invesco S&P 500 Pure Value ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
4.69% more ownership
Funds ownership: 40.47% → 45.16% (+4.7%)
1% more funds holding
Funds holding: 77 → 78 (+1)
0% more call options, than puts
Call options by funds: $19K | Put options by funds: $19K
14% less capital invested
Capital invested by funds: $388M → $333M (-$54.6M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
21% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
+$23.2M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$6.91M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$3.88M |
| 4 |
SIAS
Shine Investment Advisory Services
Lone Tree,
Colorado
|
+$2.99M |
| 5 |
Goldman Sachs
New York
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$8.85M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.35M |
| 3 |
Morgan Stanley
New York
|
-$5.64M |
| 4 |
LPL Financial
San Diego,
California
|
-$4.08M |
| 5 |
HCMT
Highland Capital Management (Tennessee)
Memphis,
Tennessee
|
-$3.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VIA
76
Vantage Investment Advisors
State College,
Pennsylvania
| $2K | – | – | – |
|
|
MP
77
Manifold Partners
San Francisco,
California
| $2K | +$1.9K | +37 | New |
|
|
HCMT
78
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| – | -$3.9M | -72,709 | Closed |
|
79
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$3.76M | -70,256 | Closed |
|
|
WSTAM
80
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$2.67M | -49,810 | Closed |
|
|
TCM
81
Tuttle Capital Management
Riverside,
Connecticut
| – | -$1.88M | -35,141 | Closed |
|
|
CA
82
Cetera Advisors
Denver,
Colorado
| – | -$701K | -13,095 | Closed |
|
|
WI
83
WBI Investments
Red Bank,
New Jersey
| – | -$407K | -7,597 | Closed |
|
|
BCM
84
Beck Capital Management
Austin,
Texas
| – | -$229K | -4,275 | Closed |
|
|
FNBT
85
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$10K | -195 | Closed |
|
RPV Hedge Fund Activity: Q3 2015 in Review
78 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q3 2015, worth a combined $333M — down 14% from $388M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new RPV positions and 8 closed out — a net gain of 4 holders — while 26 added to existing stakes and 33 trimmed.
The largest buyer was QS Investors, adding an estimated $23.2M. The largest seller was UBS Group, cutting an estimated $8.85M.
- 78 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q3 2015, up from 77 in Q2 2015.
- Funds reported $333M of Invesco S&P 500 Pure Value ETF stock for Q3 2015, down 14% quarter-over-quarter.
- 12 funds opened new Invesco S&P 500 Pure Value ETF positions in Q3 2015 and 8 closed out, a net change of +4 holders.
- The largest Invesco S&P 500 Pure Value ETF buyer in Q3 2015 was QS Investors, an estimated $23.2M added.
- The largest Invesco S&P 500 Pure Value ETF seller in Q3 2015 was UBS Group, an estimated $8.85M sold.
Based on aggregated 13F filings for Q3 2015.