Invesco S&P 500 Pure Value ETF
60 hedge funds and large institutions have $277M invested in Invesco S&P 500 Pure Value ETF in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 3 closing their positions.
400% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 3
67% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 15
25% more funds holding
Funds holding: 48 → 60 (+12)
16% more capital invested
Capital invested by funds: $240M → $277M (+$37.2M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$12.4M |
| 2 |
CCT
Country Club Trust
Kansas City,
Missouri
|
+$3.24M |
| 3 |
LPL Financial
San Diego,
California
|
+$3.03M |
| 4 |
S
SignatureFD
Atlanta,
Georgia
|
+$2.73M |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$2.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Davenport & Co
Richmond,
Virginia
|
-$6.11M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.98M |
| 3 |
Goldman Sachs
New York
|
-$2.16M |
| 4 |
Morgan Stanley
New York
|
-$1.98M |
| 5 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$1.23M |
RPV Hedge Fund Activity: Q1 2014 in Review
60 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q1 2014, worth a combined $277M — up 16% from $240M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new RPV positions and 3 closed out — a net gain of 12 holders — while 25 added to existing stakes and 15 trimmed.
The largest buyer was Wells Fargo, adding an estimated $12.4M. The largest seller was Davenport & Co, exiting entirely with an estimated $6.11M sold.
- 60 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q1 2014, up from 48 in Q4 2013.
- Funds reported $277M of Invesco S&P 500 Pure Value ETF stock for Q1 2014, up 16% quarter-over-quarter.
- 15 funds opened new Invesco S&P 500 Pure Value ETF positions in Q1 2014 and 3 closed out, a net change of +12 holders.
- The largest Invesco S&P 500 Pure Value ETF buyer in Q1 2014 was Wells Fargo, an estimated $12.4M added.
- The largest Invesco S&P 500 Pure Value ETF seller in Q1 2014 was Davenport & Co, an estimated $6.11M sold.
Based on aggregated 13F filings for Q1 2014.