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Invesco S&P 500 Pure Value ETF

209 hedge funds and large institutions have $1.3B invested in Invesco S&P 500 Pure Value ETF in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 83 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $1.46B → $1.3B (-$159M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

33% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 83

Holders
209
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$826K
Puts
$667K
Net Calls
Net Calls Change

Top Buyers

1 +$6.15M
2 +$3.45M
3 +$2.84M
4
AssetMark Inc
AssetMark Inc
California
+$2.14M
5
SA
Strategic Advocates
Utah
+$1.82M

Top Sellers

1 -$20.1M
2 -$12.8M
3 -$12.2M
4
Morgan Stanley
Morgan Stanley
New York
-$9.19M
5
Invesco
Invesco
Georgia
-$6.23M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$3.67K
202
$2.75K
203
$2.67K
204
$2.67K
205
$2K
206
$834
207
$439
208
$86
209
$83
210
$83
211
212
213
214
215
216
217
218
219
220
221
222
223
224