Invesco S&P 500 Pure Value ETF
202 hedge funds and large institutions have $1.16B invested in Invesco S&P 500 Pure Value ETF in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 83 reducing their positions, and 20 closing their positions.
65% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 20
11% more capital invested
Capital invested by funds: $1.05B → $1.16B (+$116M)
7.29% more ownership
Funds ownership: 61.21% → 68.5% (+7.3%)
6% more funds holding
Funds holding: 191 → 202 (+11)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
41% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$114M |
| 2 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
+$68.6M |
| 3 |
Bank of New York Mellon
New York
|
+$8.13M |
| 4 |
Two Sigma Investments
New York
|
+$7.49M |
| 5 |
CFS
Commonwealth Financial Services
Vienna,
West Virginia
|
+$5.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$35.9M |
| 2 |
GS
GTS Securities
New York
|
-$26.6M |
| 3 |
PWS
Paragon Wealth Strategies
Jacksonville,
Florida
|
-$26.3M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$19.2M |
| 5 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$18.1M |
RPV Hedge Fund Activity: Q4 2023 in Review
202 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q4 2023, worth a combined $1.16B — up 11% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new RPV positions and 20 closed out — a net gain of 13 holders — while 49 added to existing stakes and 83 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $114M. The largest seller was Bank of America, cutting an estimated $35.9M.
- 202 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q4 2023, up from 191 in Q3 2023.
- Funds reported $1.16B of Invesco S&P 500 Pure Value ETF stock for Q4 2023, up 11% quarter-over-quarter.
- 33 funds opened new Invesco S&P 500 Pure Value ETF positions in Q4 2023 and 20 closed out, a net change of +13 holders.
- The largest Invesco S&P 500 Pure Value ETF buyer in Q4 2023 was Morgan Stanley, an estimated $114M added.
- The largest Invesco S&P 500 Pure Value ETF seller in Q4 2023 was Bank of America, an estimated $35.9M sold.
Based on aggregated 13F filings for Q4 2023.