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.
71% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 14
29% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 24
12% more funds holding
Funds holding: 75 → 84 (+9)
2% less capital invested
Capital invested by funds: $537M → $525M (-$11.7M)
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$12.3M |
| 2 |
AIM
Astor Investment Management
Chicago,
Illinois
|
+$12M |
| 3 |
LPL Financial
San Diego,
California
|
+$4.92M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.85M |
| 5 |
KWILP
Kiwi Wealth Investments Limited Partnership
Wellington,
New Zealand
|
+$3.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIG
FundX Investment Group
San Francisco,
California
|
-$32.7M |
| 2 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
-$20.5M |
| 3 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$11.1M |
| 4 |
CA
Cumberland Advisors
Sarasota,
Florida
|
-$6.3M |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$4.78M |
RPV Hedge Fund Activity: Q4 2014 in Review
84 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q4 2014, worth a combined $525M — down 2.2% from $537M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new RPV positions and 14 closed out — a net gain of 10 holders — while 31 added to existing stakes and 24 trimmed.
The largest buyer was Wells Fargo, adding an estimated $12.3M. The largest seller was FundX Investment Group, exiting entirely with an estimated $32.7M sold.
- 84 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q4 2014, up from 75 in Q3 2014.
- Funds reported $525M of Invesco S&P 500 Pure Value ETF stock for Q4 2014, down 2.2% quarter-over-quarter.
- 24 funds opened new Invesco S&P 500 Pure Value ETF positions in Q4 2014 and 14 closed out, a net change of +10 holders.
- The largest Invesco S&P 500 Pure Value ETF buyer in Q4 2014 was Wells Fargo, an estimated $12.3M added.
- The largest Invesco S&P 500 Pure Value ETF seller in Q4 2014 was FundX Investment Group, an estimated $32.7M sold.
Based on aggregated 13F filings for Q4 2014.