We are live on ! Find out more
RPV icon

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

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

9% less funds holding

Funds holding: 8981 (-8)

10.33% less ownership

Funds ownership: 58.55%48.22% (-10%)

19% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 36

32% less capital invested

Capital invested by funds: $507M → $344M (-$163M)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

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
Change in
Stake
LPL Financial
1
LPL Financial
California
$30.3M -$16.1M -344,330 -36%
Morgan Stanley
2
Morgan Stanley
New York
$29.9M -$8.82M -188,297 -24%
ACM
3
Armbruster Capital Management
New York
$25.4M +$8.5M +181,406 +56%
UBS Group
4
UBS Group
Switzerland
$21.5M +$8.41M +179,407 +73%
CCM
5
Condor Capital Management
New Jersey
$20.8M +$626K +13,364 +3%
Bank of America
6
Bank of America
North Carolina
$19.6M -$11.4M -244,362 -39%
RJA
7
Raymond James & Associates
Florida
$18.5M +$14.1M +300,797 +467%
Goldman Sachs
8
Goldman Sachs
New York
$18.4M +$6.75M +143,997 +66%
RDM
9
Retirement Design & Management
Connecticut
$13.1M -$625K -13,340 -5%
BOS
10
Bank of Stockton
California
$12.1M -$355K -7,579 -3%
PAIM
11
Punch & Associates Investment Management
Minnesota
$10.5M +$2.19M +46,707 +29%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$10.4M +$248K +5,283 +3%
WDL
13
Well Done LLC
Michigan
$9.96M -$35.4M -754,923 -79%
Wells Fargo
14
Wells Fargo
California
$9.87M -$16.2M -346,221 -64%
FANJ
15
Financial Architects (New Jersey)
New Jersey
$9.63M -$854K -18,227 -9%
HighTower Advisors
16
HighTower Advisors
Illinois
$8.69M +$1.21M +25,755 +18%
PAS
17
Park Avenue Securities
New York
$7.91M +$631K +13,475 +9%
RWM
18
Rezny Wealth Management
Florida
$7.89M -$53.6K -1,145 -0.7%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$7.23M +$5.16M +110,155 +335%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$5.5M -$288K -6,154 -5%
WSTAM
21
Wilbanks Smith & Thomas Asset Management
Virginia
$5.44M -$168K -3,590 -3%
SIAS
22
Shine Investment Advisory Services
Colorado
$3.32M +$235K +5,006 +8%
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$3.09M +$722K +15,400 +34%
Citadel Advisors
24
Citadel Advisors
Florida
$2.91M -$5.42M -115,644 -67%
Chevy Chase Trust
25
Chevy Chase Trust
Maryland
$2.62M -$116K -2,473 -5%

RPV Hedge Fund Activity: Q1 2016 in Review

81 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q1 2016, worth a combined $344M — down 32% from $507M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RPV and 9 opened new positions — a net loss of 8 holders — while 36 trimmed existing stakes and 29 added.

The largest buyer was Raymond James & Associates, adding an estimated $14.1M. The largest seller was Tiedemann Trust, cutting an estimated $93.1M.

  • 81 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q1 2016, down from 89 in Q4 2015.
  • Funds reported $344M of Invesco S&P 500 Pure Value ETF stock for Q1 2016, down 32% quarter-over-quarter.
  • 9 funds opened new Invesco S&P 500 Pure Value ETF positions in Q1 2016 and 17 closed out, a net change of -8 holders.
  • The largest Invesco S&P 500 Pure Value ETF buyer in Q1 2016 was Raymond James & Associates, an estimated $14.1M added.
  • The largest Invesco S&P 500 Pure Value ETF seller in Q1 2016 was Tiedemann Trust, an estimated $93.1M sold.

Based on aggregated 13F filings for Q1 2016.