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Invesco S&P 500 Pure Value ETF

84 hedge funds and large institutions have $525M invested in Invesco S&P 500 Pure Value ETF in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+9
Holders Change %
+12%
% of All Funds
2.24%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.16%
New
24
Increased
31
Reduced
24
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$97M +$12.6M +229,983 +15%
Morgan Stanley
2
Morgan Stanley
New York
$60.4M +$828K +15,066 +1%
KWILP
3
Kiwi Wealth Investments Limited Partnership
New Zealand
$48.5M +$3.19M +58,106 +7%
Bank of America
4
Bank of America
North Carolina
$39.3M +$998K +18,163 +3%
LPL Financial
5
LPL Financial
California
$37.3M +$5.04M +91,724 +16%
AIM
6
Astor Investment Management
Illinois
$32.9M +$12.3M +223,290 +59%
UBS Group
7
UBS Group
Switzerland
$25.6M +$25.6M +465,823 New
CCM
8
Condor Capital Management
New Jersey
$19.9M +$235K +4,281 +1%
BOS
9
Bank of Stockton
California
$14.9M +$355K +6,455 +2%
FANJ
10
Financial Architects (New Jersey)
New Jersey
$11.7M +$1.09M +19,886 +10%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$10M -$1.81M -33,001 -15%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$8.49M -$780K -14,197 -8%
SI
13
SII Investments
Wisconsin
$8.22M +$247K +4,514 +3%
PAS
14
Park Avenue Securities
New York
$7.51M +$7.51M +136,551 New
LMIM
15
Lockheed Martin Investment Management
Maryland
$7.25M -$1.86M -33,840 -20%
Ameriprise
16
Ameriprise
Minnesota
$7.07M -$2.38M -43,353 -25%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$7M +$519K +9,445 +8%
LPT
18
Legacy Private Trust
Wisconsin
$5.27M +$1.47M +26,812 +39%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$4.72M +$3.94M +71,712 +504%
S
20
SignatureFD
Georgia
$4.56M +$484K +8,806 +12%
DC
21
Davenport & Co
Virginia
$4.31M -$151K -2,750 -3%
ACM
22
Aviance Capital Management
Florida
$4.09M +$2.32M +42,283 +132%
MFS
23
MSI Financial Services
Massachusetts
$3.45M +$2.35M +42,725 +213%
PI
24
Placemark Investments
Illinois
$3.43M +$1.08M +19,576 +46%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$3.09M +$101K +1,843 +3%