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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

110 hedge funds and large institutions have $529M invested in Invesco S&P 500 Pure Value ETF in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
2.74%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
19
Increased
40
Reduced
32
Closed
12
Calls
–
Puts
$819K
Net Calls
-$819K
Net Calls Change
+$281K

Top Buyers

1
QI
QS Investors
New York
+$46.2M
2
AIA
Arrow Investment Advisors
Maryland
+$19.2M
3
Bank of America
Bank of America
North Carolina
+$14.7M
4
BCI
Brinker Capital Investments
Pennsylvania
+$4.45M
5
Jane Street
Jane Street
New York
+$2.5M

Top Sellers

1
SMM
Stadion Money Management
Georgia
-$13.6M
2
HCMT
Highland Capital Management (Tennessee)
Tennessee
-$9.49M
3
Wells Fargo
Wells Fargo
California
-$6.07M
4
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$4.52M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
76
WealthSource Partners
California
$281K +$281K +4,776 New
William Blair & Company
77
William Blair & Company
Illinois
$270K +$30.3K +500 +13%
ASN
78
Advisory Services Network
Georgia
$263K +$263K +4,461 New
SCM
79
Southport Capital Management
Tennessee
$254K -$8.54K -145 -3%
VC
80
Vicus Capital
Pennsylvania
$249K -$49K -832 -16%
CWM
81
Concert Wealth Management
California
$248K – – –
Luther King Capital Management (LKCM)
82
Luther King Capital Management (LKCM)
Texas
$243K +$1.3K +22 +0.5%
IH
83
IFC Holdings
Florida
$239K +$239K +4,081 New
Brown Advisory
84
Brown Advisory
Maryland
$223K – – –
VSWA
85
Vontobel Swiss Wealth Advisors
Switzerland
$214K -$150K -2,545 -41%
SI
86
SII Investments
Wisconsin
$202K +$202K +3,391 New
SBIA
87
Sheaff Brock Investment Advisors
Indiana
$200K +$200K +3,400 New
Creative Planning
88
Creative Planning
Kansas
$160K – – –
TAIM
89
TD Ameritrade Investment Management
Nebraska
$146K +$146K +2,486 New
IA
90
IFP Advisors
Florida
$142K -$2.76K -47 -2%
KF
91
Krilogy Financial
Missouri
$137K – – –
BIMC
92
Benson Investment Management Company
Virginia
$122K – – –
AIM
93
Advantage Investment Management
Iowa
$102K -$3.71K -63 -4%
CDIA
94
Capital Directions Investment Advisors
Georgia
$71K +$71K +1,200 New
GRP
95
Global Retirement Partners
California
$32K +$178 +3 +0.6%
SEI Investments
96
SEI Investments
Pennsylvania
$27K +$5.37K +91 +25%
BFEC
97
Benjamin F. Edwards & Company
Missouri
$25K +$18.9K +323 +311%
JCM
98
Jacobi Capital Management
Pennsylvania
$23K – – –
SPIA
99
Steward Partners Investment Advisory
New York
$23K – – –
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
$21K +$21K +351 New
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4
5