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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 %
BlackRock
101
BlackRock
New York
$20K -$19.9K -338 -50%
NR
102
Newfound Research
Massachusetts
$20K -$13.1K -228 -40%
AP
103
Advisors Preferred
Maryland
$17.5K +$12.1K +204,725 +221%
WEC
104
Winslow Evans & Crocker
Massachusetts
$13.6K – – –
EA
105
Edge Advisors
Georgia
$6K – – –
PFGIA
106
Patriot Financial Group Insurance Agency
Massachusetts
$6K +$59 +1 +1%
IAS
107
INR Advisory Services
Pennsylvania
$4K – – –
VIA
108
Vantage Investment Advisors
Pennsylvania
$3K – – –
ADL
109
Asset Dedication LLC
California
$1K – – –
SMM
110
Stadion Money Management
Georgia
– -$13.6M -235,474 Closed
HCMT
111
Highland Capital Management (Tennessee)
Tennessee
– -$9.49M -164,715 Closed
MIAN
112
Mariner Independent Advisor Network
Kansas
– -$868K -15,066 Closed
TCM
113
Tuttle Capital Management
Connecticut
– -$716K -12,443 Closed
S
114
SignatureFD
Georgia
– -$388K -6,745 Closed
TWMH
115
Tiedemann Wealth Management Holdings
New York
– -$228K -3,956 Closed
Goldman Sachs
116
Goldman Sachs
New York
– -$212K -3,686 Closed
SIG
117
Stanford Investment Group
California
– -$133K -2,305 Closed
CFA
118
Camarda Financial Advisors
Florida
– -$75K -1,304 Closed
QAM
119
QCI Asset Management
New York
– -$75K -1,300 Closed
DADC
120
D.A. Davidson & Co
Montana
– -$11K -200 Closed
AssetMark Inc
121
AssetMark Inc
California
– -$7K -114 Closed
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