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.
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
3% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 29
8.25% less ownership
Funds ownership: 48.72% → 40.47% (-8.2%)
11% less funds holding
Funds holding: 87 → 77 (-10)
23% less capital invested
Capital invested by funds: $502M → $388M (-$114M)
47% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 19
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $241K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCMT
Highland Capital Management (Tennessee)
Memphis,
Tennessee
|
+$4.01M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.69M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$3.39M |
| 4 |
Goldman Sachs
New York
|
+$3.11M |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$2.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$66.7M |
| 2 |
AIM
Astor Investment Management
Chicago,
Illinois
|
-$17.3M |
| 3 |
Morgan Stanley
New York
|
-$8.54M |
| 4 |
KWILP
Kiwi Wealth Investments Limited Partnership
Wellington,
New Zealand
|
-$7.49M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.5M |
RPV Hedge Fund Activity: Q2 2015 in Review
77 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q2 2015, worth a combined $388M — down 23% from $502M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of RPV and 10 opened new positions — a net loss of 9 holders — while 29 trimmed existing stakes and 28 added.
The largest buyer was Highland Capital Management (Tennessee), opening a new position worth an estimated $4.01M. The largest seller was Wells Fargo, cutting an estimated $66.7M.
- 77 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q2 2015, down from 87 in Q1 2015.
- Funds reported $388M of Invesco S&P 500 Pure Value ETF stock for Q2 2015, down 23% quarter-over-quarter.
- 10 funds opened new Invesco S&P 500 Pure Value ETF positions in Q2 2015 and 19 closed out, a net change of -9 holders.
- The largest Invesco S&P 500 Pure Value ETF buyer in Q2 2015 was Highland Capital Management (Tennessee), an estimated $4.01M added.
- The largest Invesco S&P 500 Pure Value ETF seller in Q2 2015 was Wells Fargo, an estimated $66.7M sold.
Based on aggregated 13F filings for Q2 2015.