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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
US Bancorp
201
US Bancorp
Minnesota
$77.3K +$77.3K +991 New
BLC
202
Brown, Lisle/Cummings
Rhode Island
$72.1K
TFS
203
TrustCore Financial Services
Tennessee
$63.2K -$10.5K -135 -14%
TAIM
204
TD Ameritrade Investment Management
Nebraska
$47K -$190K -2,432 -80%
SSB
205
Sandy Spring Bank
Maryland
$37K
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$34.9K +$34.8K +446 +22,300%
CDIA
207
Capital Directions Investment Advisors
Georgia
$32.6K +$32.6K +418 New
DWMG
208
DB Wealth Management Group
California
$29.6K
AWM
209
Avior Wealth Management
Nebraska
$29.3K
FHA
210
First Horizon Advisors
Tennessee
$28.5K
IGWM
211
ICA Group Wealth Management
Colorado
$27.3K +$27.3K +350 New
GWM
212
Geneos Wealth Management
Colorado
$24.6K -$23.1K -296 -48%
RBC
213
Romano Brothers & Co
Illinois
$18.6K +$18.6K +239 New
SWM
214
Spire Wealth Management
Virginia
$18K -$2.5K -32 -12%
BWM
215
Baystate Wealth Management
Massachusetts
$18K +$156 +2 +0.9%
GG
216
Gleason Group
Kentucky
$17.9K +$156 +2 +0.9%
FWP
217
FAS Wealth Partners
Kansas
$17.2K +$78 +1 +0.5%
SIC
218
Salem Investment Counselors
North Carolina
$17.1K -$9.83K -126 -37%
ACA
219
Atlas Capital Advisors
Wyoming
$14K
IRC
220
Investors Research Corp
Georgia
$12.2K
VCM
221
Versant Capital Management
Arizona
$11.1K +$78 +1 +0.7%
KC
222
Kenfarb & Co
Kentucky
$10.8K
S
223
SignatureFD
Georgia
$9.85K -$247K -3,170 -96%
National Bank of Canada
224
National Bank of Canada
Quebec, Canada
$9.36K
GWS
225
Glassman Wealth Services
Virginia
$7.88K

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.