Invesco S&P 500 Pure Value ETF
105 hedge funds and large institutions have $450M invested in Invesco S&P 500 Pure Value ETF in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 17 closing their positions.
0.04% less ownership
Funds ownership: 53.25% → 53.21% (-0.04%)
5% less funds holding
Funds holding: 110 → 105 (-5)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
15% less capital invested
Capital invested by funds: $529M → $450M (-$78.9M)
27% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 44
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$14.4M |
| 2 |
PCMC
Paragon Capital Management (Colorado)
Denver,
Colorado
|
+$6.56M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.68M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.75M |
| 5 |
Goldman Sachs
New York
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
-$46.2M |
| 2 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
-$19.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$9.46M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.64M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$6.23M |
RPV Hedge Fund Activity: Q2 2017 in Review
105 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q2 2017, worth a combined $450M — down 15% from $529M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of RPV and 12 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 32 added.
The largest buyer was Cardan Capital Partners, opening a new position worth an estimated $14.4M. The largest seller was QS Investors, exiting entirely with an estimated $46.2M sold.
- 105 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q2 2017, down from 110 in Q1 2017.
- Funds reported $450M of Invesco S&P 500 Pure Value ETF stock for Q2 2017, down 15% quarter-over-quarter.
- 12 funds opened new Invesco S&P 500 Pure Value ETF positions in Q2 2017 and 17 closed out, a net change of -5 holders.
- The largest Invesco S&P 500 Pure Value ETF buyer in Q2 2017 was Cardan Capital Partners, an estimated $14.4M added.
- The largest Invesco S&P 500 Pure Value ETF seller in Q2 2017 was QS Investors, an estimated $46.2M sold.
Based on aggregated 13F filings for Q2 2017.