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.
125% more funds holding in top 10
Funds holding in top 10: 4 → 9 (+5)
100% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 12
52% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 23
52% more capital invested
Capital invested by funds: $333M → $507M (+$173M)
14% more funds holding
Funds holding: 78 → 89 (+11)
13.39% more ownership
Funds ownership: 45.16% → 58.55% (+13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TT
Tiedemann Trust
Wilmington,
Delaware
|
+$101M |
| 2 |
LPL Financial
San Diego,
California
|
+$21.7M |
| 3 |
TA
Tiedemann Advisors
New York
|
+$14.5M |
| 4 |
RDM
Retirement Design & Management
Westport,
Connecticut
|
+$13.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$8.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KWILP
Kiwi Wealth Investments Limited Partnership
Wellington,
New Zealand
|
-$35.7M |
| 2 |
QI
QS Investors
New York
|
-$21.7M |
| 3 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
-$8.79M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$8.61M |
| 5 |
SI
SII Investments
Appleton,
Wisconsin
|
-$7.69M |
RPV Hedge Fund Activity: Q4 2015 in Review
89 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q4 2015, worth a combined $507M — up 52% from $333M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new RPV positions and 12 closed out — a net gain of 12 holders — while 35 added to existing stakes and 23 trimmed.
The largest buyer was Tiedemann Trust, opening a new position worth an estimated $101M. The largest seller was Kiwi Wealth Investments Limited Partnership, exiting entirely with an estimated $35.7M sold.
- 89 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q4 2015, up from 78 in Q3 2015.
- Funds reported $507M of Invesco S&P 500 Pure Value ETF stock for Q4 2015, up 52% quarter-over-quarter.
- 24 funds opened new Invesco S&P 500 Pure Value ETF positions in Q4 2015 and 12 closed out, a net change of +12 holders.
- The largest Invesco S&P 500 Pure Value ETF buyer in Q4 2015 was Tiedemann Trust, an estimated $101M added.
- The largest Invesco S&P 500 Pure Value ETF seller in Q4 2015 was Kiwi Wealth Investments Limited Partnership, an estimated $35.7M sold.
Based on aggregated 13F filings for Q4 2015.