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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
MIM
151
MTM Investment Management
South Carolina
$434K -$80K -1,025 -16%
PB
152
Pinnacle Bancorp
Nebraska
$425K +$388K +4,976 +1,059%
IC
153
IEQ Capital
California
$419K -$1.56M -19,980 -79%
AWE
154
Avidian Wealth Enterprises
Texas
$410K +$1.25K +16 +0.3%
PAG
155
Private Advisor Group
New Jersey
$409K -$281K -3,604 -4%
FWM
156
Fingerlakes Wealth Management
New York
$407K +$2.81K +36 +0.7%
WP
157
WealthSource Partners
California
$406K +$406K +5,208 New
OC
158
Oakworth Capital
Alabama
$390K
Luther King Capital Management (LKCM)
159
Luther King Capital Management (LKCM)
Texas
$366K
Janney Montgomery Scott
160
Janney Montgomery Scott
Pennsylvania
$363K -$5.46K -70 -1%
AAS
161
Avantax Advisory Services
Texas
$357K +$116K +1,485 +48%
Renaissance Technologies
162
Renaissance Technologies
New York
$343K -$585K -7,500 -63%
SB
163
Strategic Blueprint
Georgia
$339K +$63.6K +816 +23%
ASN
164
Advisory Services Network
Georgia
$331K +$71.4K +915 +27%
OPS
165
Orion Portfolio Solutions
Nebraska
$323K +$323K +4,141 New
AFO
166
Allie Family Office
Florida
$322K
BCI
167
Brinker Capital Investments
Pennsylvania
$312K
MWM
168
MinichMacGregor Wealth Management
New York
$312K -$37.8K -485 -11%
SOS
169
Silver Oak Securities
Tennessee
$311K +$311K +3,993 New
GRP
170
Global Retirement Partners
California
$309K
SL
171
Salomon & Ludwin
Virginia
$303K
WEG
172
World Equity Group
Illinois
$302K -$81.8K -1,049 -21%
RF
173
Resolute Financial
Massachusetts
$296K +$296K +3,790 New
SBIA
174
Sheaff Brock Investment Advisors
Indiana
$284K
WFAG
175
Worth Financial Advisory Group
North Carolina
$282K +$282K +3,614 New

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.