Invesco S&P 500 Pure Value ETF
121 hedge funds and large institutions have $489M invested in Invesco S&P 500 Pure Value ETF in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 53 reducing their positions, and 13 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
2% more funds holding
Funds holding: 119 → 121 (+2)
0% more capital invested
Capital invested by funds: $489M → $489M (+$206K)
0.03% less ownership
Funds ownership: 53.86% → 53.82% (-0.03%)
42% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$12.4M |
| 2 |
WCAMG
Woodard & Company Asset Management Group
Bermuda Run,
North Carolina
|
+$6.55M |
| 3 |
NC
Noked Capital
Tel Aviv,
Israel
|
+$5.24M |
| 4 |
NI
Noked Israel
Ramat Hasharon,
Israel
|
+$5.24M |
| 5 |
SG Americas Securities
New York
|
+$3.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$9.43M |
| 2 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$3.14M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.07M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.69M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$2.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LJAC
126
L.J. Altfest & Co
New York
| – | -$2.04M | -31,437 | Closed |
|
|
ML
127
McAdam LLC
Philadelphia,
Pennsylvania
| – | -$1.11M | -17,154 | Closed |
|
|
SWP
128
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$341K | -5,242 | Closed |
|
129
Mariner
Overland Park,
Kansas
| – | -$306K | -4,712 | Closed |
|
130
Brown Advisory
Baltimore,
Maryland
| – | -$214K | -3,300 | Closed |
|
|
CWA
131
Clarus Wealth Advisors
Peoria,
Arizona
| – | -$50K | -764 | Closed |
|
|
EI
132
Ellevest Inc
New York
| – | -$39K | -600 | Closed |
|
|
LWANC
133
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
| – | -$3K | -42 | Closed |
|
134
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$2K | -32 | Closed |
|
RPV Hedge Fund Activity: Q3 2019 in Review
121 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q3 2019, worth a combined $489M — up 0.04% from $489M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new RPV positions and 13 closed out — a net gain of 2 holders — while 31 added to existing stakes and 53 trimmed.
The largest buyer was Bank of America, adding an estimated $12.4M. The largest seller was UBS Group, cutting an estimated $9.43M.
- 121 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q3 2019, up from 119 in Q2 2019.
- Funds reported $489M of Invesco S&P 500 Pure Value ETF stock for Q3 2019, up 0.04% quarter-over-quarter.
- 15 funds opened new Invesco S&P 500 Pure Value ETF positions in Q3 2019 and 13 closed out, a net change of +2 holders.
- The largest Invesco S&P 500 Pure Value ETF buyer in Q3 2019 was Bank of America, an estimated $12.4M added.
- The largest Invesco S&P 500 Pure Value ETF seller in Q3 2019 was UBS Group, an estimated $9.43M sold.
Based on aggregated 13F filings for Q3 2019.