Invesco S&P 500 Pure Value ETF
210 hedge funds and large institutions have $1.46B invested in Invesco S&P 500 Pure Value ETF in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 86 reducing their positions, and 21 closing their positions.
1,172% more call options, than puts
Call options by funds: $1.23M | Put options by funds: $97K
52% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 21
25% more capital invested
Capital invested by funds: $1.16B → $1.46B (+$294M)
4% more funds holding
Funds holding: 202 → 210 (+8)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0.86% less ownership
Funds ownership: 68.5% → 67.64% (-0.86%)
45% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$434M |
| 2 |
Bank of New York Mellon
New York
|
+$25M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$17.7M |
| 4 |
SA
Strategic Advocates
Logan,
Utah
|
+$16.1M |
| 5 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$160M |
| 2 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
-$81.5M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$16.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$13.4M |
| 5 |
Two Sigma Investments
New York
|
-$8.22M |
RPV Hedge Fund Activity: Q1 2024 in Review
210 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q1 2024, worth a combined $1.46B — up 25% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new RPV positions and 21 closed out — a net gain of 11 holders — while 47 added to existing stakes and 86 trimmed.
The largest buyer was Invesco, adding an estimated $434M. The largest seller was Morgan Stanley, cutting an estimated $160M.
- 210 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q1 2024, up from 202 in Q4 2023.
- Funds reported $1.46B of Invesco S&P 500 Pure Value ETF stock for Q1 2024, up 25% quarter-over-quarter.
- 32 funds opened new Invesco S&P 500 Pure Value ETF positions in Q1 2024 and 21 closed out, a net change of +11 holders.
- The largest Invesco S&P 500 Pure Value ETF buyer in Q1 2024 was Invesco, an estimated $434M added.
- The largest Invesco S&P 500 Pure Value ETF seller in Q1 2024 was Morgan Stanley, an estimated $160M sold.
Based on aggregated 13F filings for Q1 2024.