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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

75 hedge funds and large institutions have $477M invested in Invesco S&P 500 Pure Value ETF in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+15
Holders Change %
+25%
% of All Funds
2.16%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.35%
New
18
Increased
37
Reduced
12
Closed
3
Calls
–
Puts
$283K
Net Calls
-$283K
Net Calls Change
-$283K

Top Buyers

1
KWILP
Kiwi Wealth Investments Limited Partnership
New Zealand
+$41M
2
Bank of America
Bank of America
North Carolina
+$21.5M
3
Wells Fargo
Wells Fargo
California
+$18.7M
4
Morgan Stanley
Morgan Stanley
New York
+$18.6M
5
AIM
Astor Investment Management
Illinois
+$13.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$4.25M
2
ICM
ICC Capital Management
Florida
-$2.06M
3
VKH
Virtu KCG Holdings
New York
-$1.04M
4
BCI
Brinker Capital Investments
Pennsylvania
-$652K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$335K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$78.4M +$18.7M +343,634 +31%
Morgan Stanley
2
Morgan Stanley
New York
$52.3M +$18.6M +342,685 +55%
KWILP
3
Kiwi Wealth Investments Limited Partnership
New Zealand
$41M +$41M +754,523 New
Bank of America
4
Bank of America
North Carolina
$34.8M +$21.5M +395,187 +162%
LPL Financial
5
LPL Financial
California
$26.1M +$2.25M +41,332 +9%
U
6
UBS
Switzerland
$21.7M +$1.2M +22,064 +6%
AIM
7
Astor Investment Management
Illinois
$20.1M +$13.3M +245,208 +196%
CCM
8
Condor Capital Management
New Jersey
$18.4M +$3.54M +65,070 +24%
BOS
9
Bank of Stockton
California
$14.1M -$156K -2,865 -1%
LMIM
10
Lockheed Martin Investment Management
Maryland
$12.7M – – –
MIAN
11
Mariner Independent Advisor Network
Kansas
$11.4M +$11.4M +209,415 New
FANJ
12
Financial Architects (New Jersey)
New Jersey
$10.2M +$262K +4,816 +3%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$9.66M +$1.15M +21,220 +14%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$8.48M +$2.92M +53,715 +53%
Ameriprise
15
Ameriprise
Minnesota
$8.02M +$6.17M +113,536 +334%
SI
16
SII Investments
Wisconsin
$7.93M +$292K +5,371 +4%
CA
17
Cumberland Advisors
Florida
$7.67M -$311K -5,715 -4%
LPT
18
Legacy Private Trust
Wisconsin
$5.88M +$5.88M +108,256 New
AP
19
Advisors Preferred
Maryland
$5.31M +$2.32M +42,624 +77%
BA
20
Bridgewater Advisors
New York
$5.3M +$5.3M +97,590 New
BCI
21
Brinker Capital Investments
Pennsylvania
$4.78M -$652K -12,000 -12%
Stifel Financial
22
Stifel Financial
Missouri
$4.67M +$4.37M +80,463 +1,466%
PFG
23
Pacific Financial Group
Washington
$4.44M +$4.44M +81,751 New
TCM
24
Tuttle Capital Management
Connecticut
$4.03M +$3.71M +68,314 +1,160%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$3.58M -$335K -6,174 -9%
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