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.
433% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 3
111% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 9
48% more capital invested
Capital invested by funds: $161M → $240M (+$78.3M)
37% more funds holding
Funds holding: 35 → 48 (+13)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
5.63% less ownership
Funds ownership: 50.01% → 44.38% (-5.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$12.8M |
| 2 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
+$10.7M |
| 3 |
SI
SII Investments
Appleton,
Wisconsin
|
+$6.58M |
| 4 |
LPL Financial
San Diego,
California
|
+$3.86M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$1.64M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.3M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$906K |
| 4 |
Goldman Sachs
New York
|
-$292K |
| 5 |
AIG
American International Group
New York
|
-$279K |
RPV Hedge Fund Activity: Q4 2013 in Review
48 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q4 2013, worth a combined $240M — up 48% from $161M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new RPV positions and 3 closed out — a net gain of 13 holders — while 19 added to existing stakes and 9 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $12.8M. The largest seller was First Allied Advisory Services, cutting an estimated $1.64M.
- 48 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q4 2013, up from 35 in Q3 2013.
- Funds reported $240M of Invesco S&P 500 Pure Value ETF stock for Q4 2013, up 48% quarter-over-quarter.
- 16 funds opened new Invesco S&P 500 Pure Value ETF positions in Q4 2013 and 3 closed out, a net change of +13 holders.
- The largest Invesco S&P 500 Pure Value ETF buyer in Q4 2013 was Morgan Stanley, an estimated $12.8M added.
- The largest Invesco S&P 500 Pure Value ETF seller in Q4 2013 was First Allied Advisory Services, an estimated $1.64M sold.
Based on aggregated 13F filings for Q4 2013.