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Invesco S&P 500 Pure Value ETF

236 hedge funds and large institutions have $2.55B invested in Invesco S&P 500 Pure Value ETF in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 83 increasing their positions, 72 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

748% more call options, than puts

Call options by funds: $195K | Put options by funds: $23K

238% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 13

25% more capital invested

Capital invested by funds: $2.05B → $2.55B (+$503M)

15% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 72

12% more funds holding

Funds holding: 211236 (+25)

3.55% more ownership

Funds ownership: 68.65%72.2% (+3.6%)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

Holders
236
Holders Change
+25
Holders Change %
+11.85%
% of All Funds
3.79%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.31%
New
44
Increased
83
Reduced
72
Closed
13
Calls
$195K
Puts
$23K
Net Calls
+$172K
Net Calls Change
-$833K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
126
Alesco Advisors
New York
$793K +$155K +1,993 +24%
WIM
127
WealthPlan Investment Management
Nebraska
$791K -$29.5K -378 -4%
WP
128
WealthPLAN Partners
Nebraska
$788K +$714K +9,155 New
BAG
129
Bridgewealth Advisory Group
California
$774K +$774K +9,922 New
Creative Planning
130
Creative Planning
Kansas
$735K +$510K +6,534 +226%
PFC
131
Poplar Forest Capital
California
$733K -$91.6K -1,174 -11%
Nomura Asset Management
132
Nomura Asset Management
Japan
$710K
Citadel Advisors
133
Citadel Advisors
Florida
$694K -$7.42M -95,153 -91%
AIP
134
Ahrens Investment Partners
Louisiana
$679K +$679K +8,707 New
JMPWA
135
JP Morgan Private Wealth Advisors
California
$629K -$205K -2,626 -25%
IWM
136
Iams Wealth Management
Nebraska
$622K +$622K +7,972 New
FHA
137
Flagship Harbor Advisors
Massachusetts
$615K +$86.1K +1,104 +16%
PWM
138
PBMares Wealth Management
Virginia
$610K -$11.3K -145 -2%
CWA
139
Capital Wealth Alliance
Arizona
$565K +$25.7K +330 +5%
IWN
140
Independent Wealth Network
Iowa
$565K -$2.26K -29 -0.4%
WSTAM
141
Wilbanks Smith & Thomas Asset Management
Virginia
$537K +$21.1K +270 +4%
WS
142
Wedbush Securities
California
$513K +$162K +2,071 +46%
CF
143
Centaurus Financial
California
$503K -$41.2K -528 -8%
Rockefeller Capital Management
144
Rockefeller Capital Management
New York
$503K +$142K +1,820 +39%
CSPIA
145
Cary Street Partners Investment Advisory
Virginia
$469K +$2.18K +28 +0.5%
1832 Asset Management
146
1832 Asset Management
Ontario, Canada
$459K
EFS
147
Essex Financial Services
Connecticut
$455K -$19.4K -249 -4%
NFG
148
Nations Financial Group
Iowa
$442K +$22.3K +286 +5%
Northern Trust
149
Northern Trust
Illinois
$439K -$17.9K -230 -4%
SPIA
150
Steward Partners Investment Advisory
New York
$436K -$624 -8 -0.1%

RPV Hedge Fund Activity: Q4 2022 in Review

236 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q4 2022, worth a combined $2.55B — up 25% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new RPV positions and 13 closed out — a net gain of 31 holders — while 83 added to existing stakes and 72 trimmed.

The largest buyer was ACR Alpine Capital Research, adding an estimated $56M. The largest seller was Truist Financial, cutting an estimated $10.5M.

  • 236 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q4 2022, up from 211 in Q3 2022.
  • Funds reported $2.55B of Invesco S&P 500 Pure Value ETF stock for Q4 2022, up 25% quarter-over-quarter.
  • 44 funds opened new Invesco S&P 500 Pure Value ETF positions in Q4 2022 and 13 closed out, a net change of +31 holders.
  • The largest Invesco S&P 500 Pure Value ETF buyer in Q4 2022 was ACR Alpine Capital Research, an estimated $56M added.
  • The largest Invesco S&P 500 Pure Value ETF seller in Q4 2022 was Truist Financial, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2022.