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Invesco S&P 500 Pure Value ETF
RPV

81 hedge funds and large institutions have $344M invested in Invesco S&P 500 Pure Value ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

9% less funds holding

Funds holding: 89 → 81 (-8)

10.33% less ownership

Funds ownership: 58.55% → 48.22% (-10%)

19% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 36

32% less capital invested

Capital invested by funds: $507M → $344M (-$163M)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
81
Holders Change
-8
Holders Change %
-8.99%
% of All Funds
2.16%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
9
Increased
29
Reduced
36
Closed
17
Calls
$2.27M
Puts
–
Net Calls
+$2.27M
Net Calls Change
+$2.27M

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$14.1M
2
ACM
Armbruster Capital Management
New York
+$8.5M
3
UBS Group
UBS Group
Switzerland
+$8.41M
4
Goldman Sachs
Goldman Sachs
New York
+$6.75M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.16M

Top Sellers

Rank Fund Capital Flow
1
TT
Tiedemann Trust
Delaware
-$93.1M
2
WDL
Well Done LLC
Michigan
-$35.4M
3
Wells Fargo
Wells Fargo
California
-$16.2M
4
LPL Financial
LPL Financial
California
-$16.1M
5
TA
Tiedemann Advisors
New York
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
76
Argentus Capital Management
Texas
$5K -$3.79K -81 -48%
IAS
77
INR Advisory Services
Pennsylvania
$4K +$3.28K +70 New
BWA
78
Burt Wealth Advisors
Maryland
$3K +$2.58K +55 New
VIA
79
Vantage Investment Advisors
Pennsylvania
$2K – – –
ADL
80
Asset Dedication LLC
California
$1K – – –
HP
81
HT Partners
Connecticut
– -$2.92M -60,377 Closed
VC
82
Vicus Capital
Pennsylvania
– -$1.83M -37,143 Closed
RJFSA
83
Raymond James Financial Services Advisors
Florida
– -$996K -20,236 Closed
GT
84
Greenleaf Trust
Michigan
– -$768K -15,600 Closed
VFS
85
VSR Financial Services
Kansas
– -$559K -11,353 Closed
GT
86
Glenmede Trust
Pennsylvania
– -$504K -10,264 Closed
Millennium Management
87
Millennium Management
New York
– -$478K -9,708 Closed
BRWA
88
B. Riley Wealth Advisors
Florida
– -$349K -7,075 Closed
HCMT
89
Highland Capital Management (Tennessee)
Tennessee
– -$223K -4,534 Closed
FAAS
90
First Allied Advisory Services
California
– -$219K -4,465 Closed
WA
91
WFG Advisors
Texas
– -$155K -3,150 Closed
BCM
92
Beck Capital Management
Texas
– -$109K -2,225 Closed
AFP
93
Ausdal Financial Partners
Iowa
– -$46K -937 Closed
CG
94
Cutler Group
California
– -$32.8K -700 Closed
PAI
95
Pittenger & Anderson Inc
Nebraska
– -$33K -664 Closed
HT
96
Hefren-Tillotson
Pennsylvania
– -$24K -508 Closed
MP
97
Manifold Partners
California
– -$12K -247 Closed
1 2 3
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RPV Hedge Fund Activity: Q1 2016 in Review

81 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q1 2016, worth a combined $344M — down 32% from $507M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RPV and 9 opened new positions — a net loss of 8 holders — while 36 trimmed existing stakes and 29 added.

The largest buyer was Raymond James & Associates, adding an estimated $14.1M. The largest seller was Tiedemann Trust, cutting an estimated $93.1M.

  • 81 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q1 2016, down from 89 in Q4 2015.
  • Funds reported $344M of Invesco S&P 500 Pure Value ETF stock for Q1 2016, down 32% quarter-over-quarter.
  • 9 funds opened new Invesco S&P 500 Pure Value ETF positions in Q1 2016 and 17 closed out, a net change of -8 holders.
  • The largest Invesco S&P 500 Pure Value ETF buyer in Q1 2016 was Raymond James & Associates, an estimated $14.1M added.
  • The largest Invesco S&P 500 Pure Value ETF seller in Q1 2016 was Tiedemann Trust, an estimated $93.1M sold.

Based on aggregated 13F filings for Q1 2016.