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.
250% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 4
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
9% more funds holding
Funds holding: 87 → 95 (+8)
2.48% more ownership
Funds ownership: 44.42% → 46.9% (+2.5%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$14.6M |
| 2 |
HCMT
Highland Capital Management (Tennessee)
Memphis,
Tennessee
|
+$8.72M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.44M |
| 4 |
Morgan Stanley
New York
|
+$1.43M |
| 5 |
ACM
Armbruster Capital Management
Pittsford,
New York
|
+$948K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$18.6M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.61M |
| 3 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$5.48M |
| 4 |
Jane Street
New York
|
-$3.71M |
| 5 |
LPL Financial
San Diego,
California
|
-$2.47M |
RPV Hedge Fund Activity: Q3 2016 in Review
95 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q3 2016, worth a combined $332M — down 1.4% from $336M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new RPV positions and 4 closed out — a net gain of 10 holders — while 33 added to existing stakes and 34 trimmed.
The largest buyer was Brinker Capital Investments, adding an estimated $14.6M. The largest seller was Goldman Sachs, cutting an estimated $18.6M.
- 95 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q3 2016, up from 87 in Q2 2016.
- Funds reported $332M of Invesco S&P 500 Pure Value ETF stock for Q3 2016, down 1.4% quarter-over-quarter.
- 14 funds opened new Invesco S&P 500 Pure Value ETF positions in Q3 2016 and 4 closed out, a net change of +10 holders.
- The largest Invesco S&P 500 Pure Value ETF buyer in Q3 2016 was Brinker Capital Investments, an estimated $14.6M added.
- The largest Invesco S&P 500 Pure Value ETF seller in Q3 2016 was Goldman Sachs, an estimated $18.6M sold.
Based on aggregated 13F filings for Q3 2016.