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Invesco S&P 500 Pure Value ETF

35 hedge funds and large institutions have $161M invested in Invesco S&P 500 Pure Value ETF in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

171% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 7

29% more capital invested

Capital invested by funds: $125M → $161M (+$35.9M)

13% more funds holding

Funds holding: 3135 (+4)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3.65% less ownership

Funds ownership: 53.66%50.01% (-3.7%)

Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
1.13%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
6
Increased
19
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$36M +$936K +21,594 +3%
Morgan Stanley
2
Morgan Stanley
New York
$17M +$2.85M +65,779 +20%
LPL Financial
3
LPL Financial
California
$13.4M +$5.26M +121,392 +69%
U
4
UBS
Switzerland
$12.8M +$5.38M +124,117 +74%
CCM
5
Condor Capital Management
New Jersey
$11.4M +$927K +21,384 +9%
Bank of America
6
Bank of America
North Carolina
$11.3M +$243K +5,603 +2%
BOS
7
Bank of Stockton
California
$9.97M +$1.34M +31,015 +16%
FANJ
8
Financial Architects (New Jersey)
New Jersey
$6.93M +$101K +2,329 +1%
CA
9
Cumberland Advisors
Florida
$6.32M -$612K -14,135 -9%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$5.62M +$1.34M +31,018 +32%
DC
11
Davenport & Co
Virginia
$4.25M -$461K -10,630 -10%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$3.99M -$66.1K -1,526 -2%
BCI
13
Brinker Capital Investments
Pennsylvania
$3.55M
AIG
14
American International Group
New York
$2.84M +$609K +14,050 +28%
Goldman Sachs
15
Goldman Sachs
New York
$2.61M +$33.1K +765 +1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.61M +$2.38M +54,993 +1,207%
FAAS
17
First Allied Advisory Services
California
$2.41M +$1.43M +32,977 +152%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.52M +$910K +21,000 +154%
AA
19
Alesco Advisors
New York
$1.18M -$7.15K -165 -0.6%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$906K +$896K +20,685 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$863K +$532K +12,281 +165%
CWM
22
Concert Wealth Management
California
$697K +$692K +15,959 New
GT
23
Greenleaf Trust
Michigan
$683K
Citigroup
24
Citigroup
New York
$475K +$385K +8,880 +450%
VFS
25
VSR Financial Services
Kansas
$448K +$444K +10,238 New

RPV Hedge Fund Activity: Q3 2013 in Review

35 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q3 2013, worth a combined $161M — up 29% from $125M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RPV positions and 1 closed out — a net gain of 5 holders — while 19 added to existing stakes and 7 trimmed.

The largest buyer was UBS, adding an estimated $5.38M. The largest seller was Cumberland Advisors, cutting an estimated $612K.

  • 35 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q3 2013, up from 31 in Q2 2013.
  • Funds reported $161M of Invesco S&P 500 Pure Value ETF stock for Q3 2013, up 29% quarter-over-quarter.
  • 6 funds opened new Invesco S&P 500 Pure Value ETF positions in Q3 2013 and 1 closed out, a net change of +5 holders.
  • The largest Invesco S&P 500 Pure Value ETF buyer in Q3 2013 was UBS, an estimated $5.38M added.
  • The largest Invesco S&P 500 Pure Value ETF seller in Q3 2013 was Cumberland Advisors, an estimated $612K sold.

Based on aggregated 13F filings for Q3 2013.