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Invesco S&P 500 Pure Value ETF

95 hedge funds and large institutions have $332M invested in Invesco S&P 500 Pure Value ETF in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more ownership

Funds ownership:

1% less capital invested

Capital invested by funds: $336M → $332M (-$4.68M)

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $640K

Holders
95
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$640K
Net Calls
Net Calls Change

Top Buyers

1 +$14.7M
2 +$8.75M
3 +$2.44M
4
Morgan Stanley
Morgan Stanley
New York
+$1.44M
5
ACM
Armbruster Capital Management
New York
+$951K

Top Sellers

1 -$18.7M
2 -$5.63M
3 -$5.48M
4
Jane Street
Jane Street
New York
-$3.71M
5
LPL Financial
LPL Financial
California
-$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$177K
77
$157K
78
$149K
79
$122K
80
$69K
81
$47K
82
$30K
83
$21K
84
$20K
85
$17K
86
$12.2K
87
$9.27K
88
$5K
89
$5K
90
$4K
91
$4K
92
$2K
93
$2K
94
$1K
95
96
97
98