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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.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
+12
Holders Change %
+25%
% of All Funds
1.73%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
15
Increased
25
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$56.5M +$13M +252,077 +30%
Morgan Stanley
2
Morgan Stanley
New York
$31.8M -$2.07M -40,191 -6%
LPL Financial
3
LPL Financial
California
$22.6M +$3.16M +61,396 +16%
U
4
UBS
Switzerland
$19.4M +$1.73M +33,647 +10%
CCM
5
Condor Capital Management
New Jersey
$14.1M -$44.9K -873 -0.3%
BOS
6
Bank of Stockton
California
$13.5M -$98.4K -1,915 -0.7%
Bank of America
7
Bank of America
North Carolina
$12.6M +$721K +14,022 +6%
LMIM
8
Lockheed Martin Investment Management
Maryland
$12M +$308K +5,994 +3%
FANJ
9
Financial Architects (New Jersey)
New Jersey
$9.45M +$55.4K +1,078 +0.6%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$8.05M +$785K +15,282 +11%
CA
11
Cumberland Advisors
Florida
$7.55M -$110K -2,135 -1%
SI
12
SII Investments
Wisconsin
$7.22M +$61.8K +1,204 +0.9%
AIM
13
Astor Investment Management
Illinois
$6.42M +$6.42M +124,924 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$5.26M +$57.3K +1,114 +1%
BCI
15
Brinker Capital Investments
Pennsylvania
$5.14M +$668K +13,000 +15%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$4.4M +$2.16M +42,112 +97%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$3.7M +$790K +15,377 +27%
CCT
18
Country Club Trust
Missouri
$3.38M +$3.38M +65,725 New
AIG
19
American International Group
New York
$3.2M +$175K +3,403 +6%
S
20
SignatureFD
Georgia
$2.85M +$2.85M +55,347 New
AP
21
Advisors Preferred
Maryland
$2.83M +$2.83M +55,132 New
RJA
22
Raymond James & Associates
Florida
$2.24M +$245K +4,771 +12%
ICM
23
ICC Capital Management
Florida
$2.06M +$2.06M +40,000 New
William Blair & Company
24
William Blair & Company
Illinois
$1.92M -$3.85K -75 -0.2%
Ameriprise
25
Ameriprise
Minnesota
$1.75M +$1.66M +32,101 +1,700%