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Invesco S&P 500 Pure Value ETF

81 hedge funds and large institutions have $344M invested in Invesco S&P 500 Pure Value ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-8
Holders Change %
-8.99%
% of All Funds
2.16%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
9
Increased
29
Reduced
36
Closed
17
Calls
$2.27M
Puts
Net Calls
+$2.27M
Net Calls Change
+$2.27M
Name Holding Trade Value Shares
Change
Shares
Change %
LPL Financial
1
LPL Financial
California
$30.3M -$17M -344,330 -36%
Morgan Stanley
2
Morgan Stanley
New York
$29.9M -$9.52M -188,297 -24%
ACM
3
Armbruster Capital Management
New York
$25.4M +$9.17M +181,406 +56%
UBS Group
4
UBS Group
Switzerland
$21.5M +$9.07M +179,407 +73%
CCM
5
Condor Capital Management
New Jersey
$20.8M +$675K +13,364 +3%
Bank of America
6
Bank of America
North Carolina
$19.6M -$12.4M -244,362 -39%
RJA
7
Raymond James & Associates
Florida
$18.5M +$15.2M +300,797 +467%
Goldman Sachs
8
Goldman Sachs
New York
$18.4M +$7.28M +143,997 +66%
RDM
9
Retirement Design & Management
Connecticut
$13.1M -$674K -13,340 -5%
BOS
10
Bank of Stockton
California
$12.1M -$383K -7,579 -3%
PAIM
11
Punch & Associates Investment Management
Minnesota
$10.5M +$2.36M +46,707 +29%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$10.4M +$267K +5,283 +3%
WDL
13
Well Done LLC
Michigan
$9.96M -$38.2M -754,923 -79%
Wells Fargo
14
Wells Fargo
California
$9.87M -$17.5M -346,221 -64%
FANJ
15
Financial Architects (New Jersey)
New Jersey
$9.63M -$921K -18,227 -9%
HighTower Advisors
16
HighTower Advisors
Illinois
$8.69M +$1.3M +25,755 +18%
PAS
17
Park Avenue Securities
New York
$7.91M +$680K +13,475 +9%
RWM
18
Rezny Wealth Management
Florida
$7.89M -$57.9K -1,145 -0.7%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$7.23M +$5.57M +110,155 +335%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$5.51M -$311K -6,154 -5%
WSTAM
21
Wilbanks Smith & Thomas Asset Management
Virginia
$5.44M -$181K -3,590 -3%
SIAS
22
Shine Investment Advisory Services
Colorado
$3.32M +$253K +5,006 +8%
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$3.09M +$778K +15,400 +34%
Citadel Advisors
24
Citadel Advisors
Florida
$2.91M -$5.84M -115,644 -67%
Chevy Chase Trust
25
Chevy Chase Trust
Maryland
$2.62M -$125K -2,473 -5%