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Invesco S&P 500 Pure Value ETF

48 hedge funds and large institutions have $240M invested in Invesco S&P 500 Pure Value ETF in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
48
Holders Change
+13
Holders Change %
+37.14%
% of All Funds
1.39%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
16
Increased
19
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$42.2M 847,342 +24,830 +3%
Morgan Stanley
2
Morgan Stanley
New York
$32.8M 659,297 +270,795 +70%
LPL Financial
3
LPL Financial
California
$18.8M 378,066 +81,728 +28%
U
4
UBS
Switzerland
$17.1M 344,460 +51,619 +18%
CCM
5
Condor Capital Management
New Jersey
$13.7M 274,607 +13,879 +5%
BOS
6
Bank of Stockton
California
$13.1M 264,025 +36,267 +16%
Bank of America
7
Bank of America
North Carolina
$11.5M 230,538 -27,482 -11%
LMIM
8
Lockheed Martin Investment Management
Maryland
$11.3M 227,853 +227,853 New
FANJ
9
Financial Architects (New Jersey)
New Jersey
$9.09M 182,700 +24,882 +16%
CA
10
Cumberland Advisors
Florida
$7.42M 149,031 +4,575 +3%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$7.04M 141,342 +13,033 +10%
SI
12
SII Investments
Wisconsin
$6.95M 139,454 +139,454 New
DC
13
Davenport & Co
Virginia
$6.11M 122,770 +25,725 +27%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.84M 117,348 +57,798 +97%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$5.03M 101,141 +9,963 +11%
BCI
16
Brinker Capital Investments
Pennsylvania
$4.33M 87,000 +6,000 +7%
AIG
17
American International Group
New York
$2.93M 58,873 -5,921 -9%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.82M 56,594 +56,594 New
Goldman Sachs
19
Goldman Sachs
New York
$2.66M 53,411 -6,181 -10%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$2.16M 43,481 +8,832 +25%
RJA
21
Raymond James & Associates
Florida
$1.93M 38,762 +38,762 New
William Blair & Company
22
William Blair & Company
Illinois
$1.86M 37,425 +37,425 New
AA
23
Alesco Advisors
New York
$1.31M 26,405 -650 -2%
OC
24
Oppenheimer & Co
New York
$1.3M 26,108 +18,553 +246%
BCM
25
Barometer Capital Management
Ontario, Canada
$1.23M 24,700 +24,700 New