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Invesco S&P 500 Pure Value ETF

89 hedge funds and large institutions have $507M invested in Invesco S&P 500 Pure Value ETF in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 12 closing their positions.

Holders
89
Holders Change
+11
Holders Change %
+14.1%
% of All Funds
2.34%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.24%
New
24
Increased
35
Reduced
23
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
TT
1
Tiedemann Trust
Delaware
$98.4M 2,000,526 +2,000,526 New
LPL Financial
2
LPL Financial
California
$46.8M 958,589 +427,853 +81%
WDL
3
Well Done LLC
Michigan
$46.8M 951,959 +951,959 New
Morgan Stanley
4
Morgan Stanley
New York
$38.4M 779,800 +37,871 +5%
Bank of America
5
Bank of America
North Carolina
$31.1M 633,120 +59,198 +10%
Wells Fargo
6
Wells Fargo
California
$26.6M 541,463 +73,743 +16%
CCM
7
Condor Capital Management
New Jersey
$19.6M 399,145 +1,441 +0.4%
ACM
8
Armbruster Capital Management
New York
$15.8M 322,130 +322,130 New
TA
9
Tiedemann Advisors
New York
$14.1M 286,738 +286,738 New
RDM
10
Retirement Design & Management
Connecticut
$13.5M 273,379 +273,379 New
BOS
11
Bank of Stockton
California
$12.2M 247,830 -2,170 -0.9%
UBS Group
12
UBS Group
Switzerland
$12.1M 245,739 +13,471 +6%
Goldman Sachs
13
Goldman Sachs
New York
$10.8M 219,252 +5,345 +2%
FANJ
14
Financial Architects (New Jersey)
New Jersey
$10.3M 208,831 +3,410 +2%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$9.83M 199,860 -8,719 -4%
Citadel Advisors
16
Citadel Advisors
Florida
$8.52M 173,251 +167,309 +2,816%
PAIM
17
Punch & Associates Investment Management
Minnesota
$7.89M 160,443 -29,074 -15%
RWM
18
Rezny Wealth Management
Florida
$7.74M 157,280 +131,770 +517%
HighTower Advisors
19
HighTower Advisors
Illinois
$7.2M 146,274 -5,722 -4%
PAS
20
Park Avenue Securities
New York
$7.06M 143,413 +6,194 +5%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$5.66M 115,082 +23,035 +25%
WSTAM
22
Wilbanks Smith & Thomas Asset Management
Virginia
$5.47M 111,165 +111,165 New
Jane Street
23
Jane Street
New York
$4.35M 88,456 +83,771 +1,788%
RJA
24
Raymond James & Associates
Florida
$3.17M 64,397 -14,188 -18%
SIAS
25
Shine Investment Advisory Services
Colorado
$2.99M 60,675 +2,186 +4%