Invesco S&P 500 Pure Value ETF
211 hedge funds and large institutions have $2.05B invested in Invesco S&P 500 Pure Value ETF in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 71 increasing their positions, 83 reducing their positions, and 44 closing their positions.
3.49% less ownership
Funds ownership: 72.14% → 68.65% (-3.5%)
9% less funds holding in top 10
Funds holding in top 10: 22 → 20 (-2)
14% less funds holding
Funds holding: 244 → 211 (-33)
14% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 83
18% less capital invested
Capital invested by funds: $2.5B → $2.05B (-$455M)
70% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$21.1M |
| 2 |
RC
RegentAtlantic Capital
Morristown,
New Jersey
|
+$5.99M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.36M |
| 4 |
AI
AdvisorShares Investments
Bethesda,
Maryland
|
+$3.76M |
| 5 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
+$3.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BL
Balentine LLC
Atlanta,
Georgia
|
-$110M |
| 2 |
LPL Financial
San Diego,
California
|
-$60.9M |
| 3 |
Morgan Stanley
New York
|
-$25.3M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
-$23.1M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$22.2M |
RPV Hedge Fund Activity: Q3 2022 in Review
211 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q3 2022, worth a combined $2.05B — down 18% from $2.5B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of RPV and 13 opened new positions — a net loss of 31 holders — while 83 trimmed existing stakes and 71 added.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $21.1M. The largest seller was Balentine LLC, cutting an estimated $110M.
- 211 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q3 2022, down from 244 in Q2 2022.
- Funds reported $2.05B of Invesco S&P 500 Pure Value ETF stock for Q3 2022, down 18% quarter-over-quarter.
- 13 funds opened new Invesco S&P 500 Pure Value ETF positions in Q3 2022 and 44 closed out, a net change of -31 holders.
- The largest Invesco S&P 500 Pure Value ETF buyer in Q3 2022 was Raymond James Financial Services Advisors, an estimated $21.1M added.
- The largest Invesco S&P 500 Pure Value ETF seller in Q3 2022 was Balentine LLC, an estimated $110M sold.
Based on aggregated 13F filings for Q3 2022.