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Invesco S&P 500 Pure Value ETF

87 hedge funds and large institutions have $336M invested in Invesco S&P 500 Pure Value ETF in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+6
Holders Change %
+7.41%
% of All Funds
2.32%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
15
Increased
28
Reduced
30
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$29.2M -$929K -18,218 -3%
ACM
2
Armbruster Capital Management
New York
$25.5M -$130K -2,555 -0.5%
BCI
3
Brinker Capital Investments
Pennsylvania
$22M +$22M +431,381 New
CCM
4
Condor Capital Management
New Jersey
$20.8M -$185K -3,636 -0.9%
Bank of America
5
Bank of America
North Carolina
$20.3M +$465K +9,112 +2%
Goldman Sachs
6
Goldman Sachs
New York
$18.6M +$97.2K +1,907 +0.5%
UBS Group
7
UBS Group
Switzerland
$17.4M -$4.31M -84,468 -20%
RJA
8
Raymond James & Associates
Florida
$17M -$1.64M -32,255 -9%
LPL Financial
9
LPL Financial
California
$13.9M -$17.2M -339,747 -55%
BOS
10
Bank of Stockton
California
$12.7M +$442K +8,672 +4%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$11.7M +$1.23M +24,106 +12%
PAIM
12
Punch & Associates Investment Management
Minnesota
$10.7M +$122K +2,393 +1%
FANJ
13
Financial Architects (New Jersey)
New Jersey
$9.6M -$123K -2,422 -1%
Wells Fargo
14
Wells Fargo
California
$9.28M -$675K -13,246 -7%
WDL
15
Well Done LLC
Michigan
$9.02M -$1.03M -20,136 -10%
HighTower Advisors
16
HighTower Advisors
Illinois
$8.74M -$28.8K -565 -0.3%
PAS
17
Park Avenue Securities
New York
$8.01M -$29.3K -572 -0.4%
RWM
18
Rezny Wealth Management
Florida
$7.89M
CS
19
Credit Suisse
Switzerland
$6.64M +$4.43M +86,858 +201%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$5.66M +$101K +1,987 +2%
WSTAM
21
Wilbanks Smith & Thomas Asset Management
Virginia
$5.48M -$2.04K -40 -0%
Jane Street
22
Jane Street
New York
$3.71M +$1.99M +39,040 +116%
SIAS
23
Shine Investment Advisory Services
Colorado
$3.46M +$107K +2,106 +3%
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$3.11M
Ameriprise
25
Ameriprise
Minnesota
$2.75M +$290K +5,685 +12%