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Invesco S&P 500 Pure Value ETF
RPV

31 hedge funds and large institutions have $125M invested in Invesco S&P 500 Pure Value ETF in 2013 Q2 according to their latest regulatory filings, with 31 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

53.66% more ownership

Funds ownership: 0% → 53.66% (+54%)

Holders
31
Holders Change
+31
Holders Change %
–
% of All Funds
1.01%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.13%
New
31
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$32.6M +$32M +800,918 New
Morgan Stanley
2
Morgan Stanley
New York
$13.1M +$12.9M +322,723 New
Bank of America
3
Bank of America
North Carolina
$10.3M +$10.1M +252,417 New
CCM
4
Condor Capital Management
New Jersey
$9.73M +$9.58M +239,344 New
BOS
5
Bank of Stockton
California
$8M +$7.87M +196,743 New
LPL Financial
6
LPL Financial
California
$7.12M +$7M +174,946 New
U
7
UBS
Switzerland
$6.86M +$6.75M +168,724 New
CA
8
Cumberland Advisors
Florida
$6.45M +$6.35M +158,591 New
FANJ
9
Financial Architects (New Jersey)
New Jersey
$6.3M +$6.22M +155,489 New
DC
10
Davenport & Co
Virginia
$4.38M +$4.31M +107,675 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$3.96M +$3.89M +97,291 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$3.77M +$3.71M +92,704 New
BCI
13
Brinker Capital Investments
Pennsylvania
$3.29M +$3.24M +81,000 New
Goldman Sachs
14
Goldman Sachs
New York
$2.39M +$2.35M +58,827 New
AIG
15
American International Group
New York
$2.06M +$2.03M +50,744 New
AA
16
Alesco Advisors
New York
$1.11M +$1.09M +27,220 New
FAAS
17
First Allied Advisory Services
California
$874K +$870K +21,746 New
GT
18
Greenleaf Trust
Michigan
$634K +$624K +15,600 New
JP Morgan Chase
19
JP Morgan Chase
New York
$555K +$546K +13,649 New
KCG
20
Knight Capital Group
$486K +$477K +11,929 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$334K +$329K +8,216 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$302K +$297K +7,425 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$213K +$209K +5,226 New
MFS
24
MSI Financial Services
Massachusetts
$192K +$189K +4,727 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$185K +$182K +4,557 New
1
2

RPV Hedge Fund Activity: Q2 2013 in Review

31 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q2 2013, worth a combined $125M.

Buyers outnumbered sellers: 31 funds opened new RPV positions and 0 closed out — a net gain of 31 holders — while 0 added to existing stakes and 0 trimmed.

  • 31 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $125M of Invesco S&P 500 Pure Value ETF stock for Q2 2013.
  • 31 funds opened new Invesco S&P 500 Pure Value ETF positions in Q2 2013 and 0 closed out, a net change of +31 holders.

Based on aggregated 13F filings for Q2 2013.