Invesco S&P 500 Pure Value ETF
186 hedge funds and large institutions have $2.24B invested in Invesco S&P 500 Pure Value ETF in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 75 increasing their positions, 32 reducing their positions, and 16 closing their positions.
231% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 16
134% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 32
82% more capital invested
Capital invested by funds: $1.23B → $2.24B (+$1.01B)
24% more funds holding
Funds holding: 150 → 186 (+36)
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
14.61% more ownership
Funds ownership: 60.89% → 75.5% (+15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BL
Balentine LLC
Atlanta,
Georgia
|
+$294M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$154M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$92.9M |
| 4 |
AI
AdvisorShares Investments
Bethesda,
Maryland
|
+$76.7M |
| 5 |
FIG
FundX Investment Group
San Francisco,
California
|
+$49.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hengehold Capital Management
Cincinnati,
Ohio
|
-$16.6M |
| 2 |
RCS
Retirement Capital Strategies
San Jose,
California
|
-$9.48M |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$6.88M |
| 4 |
Capstone Investment Advisors
New York
|
-$5.36M |
| 5 |
CAS
Cascadia Advisory Services
Portland,
Oregon
|
-$4.89M |
RPV Hedge Fund Activity: Q2 2021 in Review
186 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q2 2021, worth a combined $2.24B — up 82% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new RPV positions and 16 closed out — a net gain of 37 holders — while 75 added to existing stakes and 32 trimmed.
The largest buyer was Balentine LLC, opening a new position worth an estimated $294M. The largest seller was Hengehold Capital Management, exiting entirely with an estimated $16.6M sold.
- 186 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q2 2021, up from 150 in Q1 2021.
- Funds reported $2.24B of Invesco S&P 500 Pure Value ETF stock for Q2 2021, up 82% quarter-over-quarter.
- 53 funds opened new Invesco S&P 500 Pure Value ETF positions in Q2 2021 and 16 closed out, a net change of +37 holders.
- The largest Invesco S&P 500 Pure Value ETF buyer in Q2 2021 was Balentine LLC, an estimated $294M added.
- The largest Invesco S&P 500 Pure Value ETF seller in Q2 2021 was Hengehold Capital Management, an estimated $16.6M sold.
Based on aggregated 13F filings for Q2 2021.