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Invesco S&P 500 Pure Value ETF

87 hedge funds and large institutions have $505M invested in Invesco S&P 500 Pure Value ETF in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
2.32%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
19
Increased
33
Reduced
30
Closed
14
Calls
Puts
$405K
Net Calls
-$405K
Net Calls Change
-$405K
Name Holding Trade Value Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$88.8M -$6.46M -119,644 -7%
Morgan Stanley
2
Morgan Stanley
New York
$54.4M -$4.95M -91,724 -8%
KWILP
3
Kiwi Wealth Investments Limited Partnership
New Zealand
$50.7M +$3.11M +57,599 +7%
LPL Financial
4
LPL Financial
California
$33.9M -$2.73M -50,544 -7%
Bank of America
5
Bank of America
North Carolina
$31.1M -$7.57M -140,248 -20%
CCM
6
Condor Capital Management
New Jersey
$20.8M +$1.17M +21,678 +6%
UBS Group
7
UBS Group
Switzerland
$20.2M -$4.91M -90,945 -20%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$17.8M +$9.44M +174,892 +113%
AIM
9
Astor Investment Management
Illinois
$17.3M -$15M -277,896 -46%
BOS
10
Bank of Stockton
California
$14.4M -$215K -3,975 -1%
FANJ
11
Financial Architects (New Jersey)
New Jersey
$11.6M +$163K +3,027 +1%
SI
12
SII Investments
Wisconsin
$8.23M +$131K +2,421 +2%
LMIM
13
Lockheed Martin Investment Management
Maryland
$8.1M +$974K +18,037 +14%
CS
14
Credit Suisse
Switzerland
$8.05M +$5.29M +98,051 +192%
PAS
15
Park Avenue Securities
New York
$7.22M -$154K -2,860 -2%
PAIM
16
Punch & Associates Investment Management
Minnesota
$7.1M +$7.1M +131,439 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$6.99M -$2.86M -53,002 -29%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$6.96M +$81.5K +1,510 +1%
Goldman Sachs
19
Goldman Sachs
New York
$6.64M +$3.77M +69,763 +131%
BTS
20
BB&T Securities
Virginia
$5.82M +$5.82M +10,785 New
Ameriprise
21
Ameriprise
Minnesota
$5.1M -$1.85M -34,253 -27%
LPT
22
Legacy Private Trust
Wisconsin
$5.01M -$159K -2,951 -3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$4.69M +$54.5K +1,009 +1%
S
24
SignatureFD
Georgia
$4.62M +$140K +2,593 +3%
ACM
25
Aviance Capital Management
Florida
$4.54M +$524K +9,712 +13%