Invesco S&P 500 Pure Value ETF
106 hedge funds and large institutions have $292M invested in Invesco S&P 500 Pure Value ETF in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 48 reducing their positions, and 25 closing their positions.
8% more capital invested
Capital invested by funds: $270M → $292M (+$21.4M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2.39% less ownership
Funds ownership: 53.51% → 51.12% (-2.4%)
9% less funds holding
Funds holding: 116 → 106 (-10)
36% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 25
52% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 48
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $224K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$14.7M |
| 2 |
QI
QS Investors
New York
|
+$13.8M |
| 3 |
BWL
Bogart Wealth LLC
Mclean,
Virginia
|
+$10.9M |
| 4 |
Morgan Stanley
New York
|
+$7.45M |
| 5 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$7.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.2M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$19.4M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$8.21M |
| 4 |
SWM
Shakespeare Wealth Management
Pewaukee,
Wisconsin
|
-$6.29M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.49M |
RPV Hedge Fund Activity: Q2 2020 in Review
106 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q2 2020, worth a combined $292M — up 7.9% from $270M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of RPV and 16 opened new positions — a net loss of 9 holders — while 48 trimmed existing stakes and 23 added.
The largest buyer was UBS Group, adding an estimated $14.7M. The largest seller was Fidelity Investments, cutting an estimated $32.2M.
- 106 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q2 2020, down from 116 in Q1 2020.
- Funds reported $292M of Invesco S&P 500 Pure Value ETF stock for Q2 2020, up 7.9% quarter-over-quarter.
- 16 funds opened new Invesco S&P 500 Pure Value ETF positions in Q2 2020 and 25 closed out, a net change of -9 holders.
- The largest Invesco S&P 500 Pure Value ETF buyer in Q2 2020 was UBS Group, an estimated $14.7M added.
- The largest Invesco S&P 500 Pure Value ETF seller in Q2 2020 was Fidelity Investments, an estimated $32.2M sold.
Based on aggregated 13F filings for Q2 2020.