Invesco S&P 500 Pure Value ETF
116 hedge funds and large institutions have $270M invested in Invesco S&P 500 Pure Value ETF in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 52 reducing their positions, and 41 closing their positions.
1.78% less ownership
Funds ownership: 55.29% → 53.51% (-1.8%)
18% less funds holding
Funds holding: 142 → 116 (-26)
40% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 52
54% less capital invested
Capital invested by funds: $594M → $270M (-$323M)
59% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 41
60% less funds holding in top 10
Funds holding in top 10: 10 → 4 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.94M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.63M |
| 4 |
PAS
Park Avenue Securities
New York
|
+$3.65M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Stack Financial Management
Whitefish,
Montana
|
-$26.7M |
| 2 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
-$21M |
| 3 |
ACM
Armbruster Capital Management
Pittsford,
New York
|
-$14M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
-$12.6M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$11.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFGS
151
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$19.7K | -335 | Closed |
|
|
CWC
152
Carolinas Wealth Consulting
Charlotte,
North Carolina
| – | -$8K | -118 | Closed |
|
|
APC
153
Aspire Private Capital
Cornelius,
North Carolina
| – | -$7K | -98 | Closed |
|
|
JCM
154
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$6K | -93 | Closed |
|
155
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$4K | -63 | Closed |
|
|
NR
156
Newfound Research
Wellesley Hills,
Massachusetts
| – | -$2.18K | -37 | -76% |
|
|
MWM
157
MBE Wealth Management
Tomah,
Wisconsin
| – | +$177 | +3 | New |
|
RPV Hedge Fund Activity: Q1 2020 in Review
116 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q1 2020, worth a combined $270M — down 54% from $594M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of RPV and 17 opened new positions — a net loss of 24 holders — while 52 trimmed existing stakes and 31 added.
The largest buyer was Fidelity Investments, adding an estimated $34.2M. The largest seller was Stack Financial Management, exiting entirely with an estimated $26.7M sold.
- 116 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q1 2020, down from 142 in Q4 2019.
- Funds reported $270M of Invesco S&P 500 Pure Value ETF stock for Q1 2020, down 54% quarter-over-quarter.
- 17 funds opened new Invesco S&P 500 Pure Value ETF positions in Q1 2020 and 41 closed out, a net change of -24 holders.
- The largest Invesco S&P 500 Pure Value ETF buyer in Q1 2020 was Fidelity Investments, an estimated $34.2M added.
- The largest Invesco S&P 500 Pure Value ETF seller in Q1 2020 was Stack Financial Management, an estimated $26.7M sold.
Based on aggregated 13F filings for Q1 2020.