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Invesco S&P 500 Pure Value ETF

75 hedge funds and large institutions have $537M invested in Invesco S&P 500 Pure Value ETF in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
Holders Change %
0%
% of All Funds
2.18%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.32%
New
10
Increased
37
Reduced
24
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$81.2M +$4.88M +92,228 +6%
Morgan Stanley
2
Morgan Stanley
New York
$57.3M +$6.44M +121,751 +13%
KWILP
3
Kiwi Wealth Investments Limited Partnership
New Zealand
$43.5M +$3.65M +69,058 +9%
Bank of America
4
Bank of America
North Carolina
$36.9M +$3.06M +57,908 +9%
FIG
5
FundX Investment Group
California
$32.7M +$32.7M +618,766 New
LPL Financial
6
LPL Financial
California
$30.8M +$5.6M +106,911 +22%
U
7
UBS
Switzerland
$23.4M +$2.2M +41,632 +10%
PFG
8
Pacific Financial Group
Washington
$20.2M +$15.9M +301,237 +368%
AIM
9
Astor Investment Management
Illinois
$19.9M +$305K +5,767 +2%
CCM
10
Condor Capital Management
New Jersey
$19M +$1.05M +19,799 +6%
BOS
11
Bank of Stockton
California
$14M +$269K +5,091 +2%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$11.4M +$9.92M +187,636 +674%
MIAN
13
Mariner Independent Advisor Network
Kansas
$11.1M +$6.03K +114 +0.1%
FANJ
14
Financial Architects (New Jersey)
New Jersey
$10.2M +$199K +3,756 +2%
Ameriprise
15
Ameriprise
Minnesota
$9.15M +$1.31M +24,569 +17%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$8.92M -$487K -9,215 -5%
LMIM
17
Lockheed Martin Investment Management
Maryland
$8.76M -$3.6M -68,100 -29%
SI
18
SII Investments
Wisconsin
$7.7M -$21.3K -403 -0.3%
CA
19
Cumberland Advisors
Florida
$7.31M -$159K -3,006 -2%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$6.24M -$2.01M -38,035 -24%
AP
21
Advisors Preferred
Maryland
$4.78M -$387K -7,329 -7%
Stifel Financial
22
Stifel Financial
Missouri
$4.63M +$84.6K +1,601 +2%
Jane Street
23
Jane Street
New York
$4.32M +$1.04M +19,706 +32%
DC
24
Davenport & Co
Virginia
$4.29M +$4.29M +81,215 New
BCI
25
Brinker Capital Investments
Pennsylvania
$4.23M -$423K -8,000 -9%