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Invesco S&P 500 Pure Value ETF

77 hedge funds and large institutions have $388M invested in Invesco S&P 500 Pure Value ETF in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 19 closing their positions.

Holders
77
Holders Change
-10
Holders Change %
-11.49%
% of All Funds
2.08%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
10
Increased
28
Reduced
29
Closed
19
Calls
Puts
$241K
Net Calls
-$241K
Net Calls Change
+$164K
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$45.7M 852,014 -154,870 -15%
KWILP
2
Kiwi Wealth Investments Limited Partnership
New Zealand
$43M 803,440 -135,846 -14%
Bank of America
3
Bank of America
North Carolina
$34.4M 642,446 +66,876 +12%
LPL Financial
4
LPL Financial
California
$32.7M 610,465 -18,420 -3%
Wells Fargo
5
Wells Fargo
California
$23.4M 436,540 -1,209,080 -73%
UBS Group
6
UBS Group
Switzerland
$21.7M 405,160 +30,282 +8%
CCM
7
Condor Capital Management
New Jersey
$20.6M 384,763 +201 +0.1%
BOS
8
Bank of Stockton
California
$13.8M 258,205 -8,611 -3%
FANJ
9
Financial Architects (New Jersey)
New Jersey
$11.6M 216,264 +1,001 +0.5%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$11.3M 211,405 -117,919 -36%
PAIM
11
Punch & Associates Investment Management
Minnesota
$9.91M 184,861 +53,422 +41%
LMIM
12
Lockheed Martin Investment Management
Maryland
$9.63M 179,681 +29,737 +20%
Goldman Sachs
13
Goldman Sachs
New York
$9.61M 179,330 +56,413 +46%
SI
14
SII Investments
Wisconsin
$7.89M 147,428 -5,133 -3%
PAS
15
Park Avenue Securities
New York
$7.27M 134,725 +1,034 +0.8%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$6.96M 129,962 +1,072 +0.8%
Ameriprise
17
Ameriprise
Minnesota
$6.96M 129,959 +35,471 +38%
RJA
18
Raymond James & Associates
Florida
$5.33M 99,377 +48,557 +96%
HighTower Advisors
19
HighTower Advisors
Illinois
$4.09M 76,235 +61,400 +414%
HCMT
20
Highland Capital Management (Tennessee)
Tennessee
$3.9M 72,709 +72,709 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$3.76M 70,256 +24,453 +53%
HP
22
HT Partners
Connecticut
$3.67M 68,371 -435 -0.6%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$3.54M 66,000 -63,481 -49%
VF
24
Virtu Financial
New York
$3.5M 65,381 +40,170 +159%
CS
25
Credit Suisse
Switzerland
$3.33M 62,080 -86,971 -58%