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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
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$280K -$14K -180 -5%
ES
177
Eagle Strategies
New York
$268K +$268K +3,436 New
NFG
178
Norris Financial Group
South Carolina
$258K
William Blair & Company
179
William Blair & Company
Illinois
$251K
Millennium Management
180
Millennium Management
New York
$247K -$873K -11,186 -78%
WJA
181
Willis Johnson & Associates
Texas
$245K -$76.3K -978 -24%
V
182
ViaWealth
Kansas
$244K +$231K +2,962 New
LFPWM
183
Leicht Financial Planning & Wealth Management
New Jersey
$243K +$243K +3,118 New
LSA
184
Lansing Street Advisors
Pennsylvania
$239K -$63.2K -810 -21%
FANJ
185
Financial Architects (New Jersey)
New Jersey
$239K -$11.9K -153 -5%
DI
186
Diligent Investors
California
$230K -$5.85K -75 -2%
TA
187
TKG Advisors
Indiana
$229K -$3.12K -40 -1%
Brown Advisory
188
Brown Advisory
Maryland
$211K +$211K +2,701 New
IFG
189
Independent Financial Group
California
$202K +$202K +2,596 New
CAM
190
Cozad Asset Management
Illinois
$202K +$202K +2,595 New
AF
191
Allworth Financial
California
$193K
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$188K -$20.7K -265 -10%
HNB
193
Huntington National Bank
Ohio
$156K
EI
194
Ellevest Inc
New York
$129K +$129K +1,659 New
CFB
195
Cullen/Frost Bankers
Texas
$121K
SAM
196
S.A. Mason
Michigan
$117K
PTC
197
Private Trust Company
Ohio
$112K
SC
198
SouthState Corp
Florida
$104K -$4.68K -60 -4%
LC
199
Lindbrook Capital
California
$83.7K +$83.7K +1,073 New
AssetMark Inc
200
AssetMark Inc
California
$81.3K +$81.4K +1,043 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.