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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

95 hedge funds and large institutions have $332M invested in Invesco S&P 500 Pure Value ETF in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+8
Holders Change %
+9.2%
% of All Funds
2.54%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
14
Increased
33
Reduced
34
Closed
4
Calls
–
Puts
$640K
Net Calls
-$640K
Net Calls Change
-$640K

Top Buyers

1
BCI
Brinker Capital Investments
Pennsylvania
+$14.7M
2
HCMT
Highland Capital Management (Tennessee)
Tennessee
+$8.75M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.44M
4
Morgan Stanley
Morgan Stanley
New York
+$1.44M
5
ACM
Armbruster Capital Management
New York
+$951K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$18.7M
2
CS
Credit Suisse
Switzerland
-$5.63M
3
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$5.48M
4
Jane Street
Jane Street
New York
-$3.71M
5
LPL Financial
LPL Financial
California
-$2.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
1
Brinker Capital Investments
Pennsylvania
$37.5M +$14.7M +278,045 +64%
Morgan Stanley
2
Morgan Stanley
New York
$31.7M +$1.44M +27,160 +5%
ACM
3
Armbruster Capital Management
New York
$27.4M +$951K +17,989 +4%
CCM
4
Condor Capital Management
New Jersey
$22.2M +$609K +11,518 +3%
Bank of America
5
Bank of America
North Carolina
$20M -$992K -18,763 -5%
UBS Group
6
UBS Group
Switzerland
$17.5M -$545K -10,312 -3%
RJA
7
Raymond James & Associates
Florida
$17.3M -$262K -4,963 -1%
BOS
8
Bank of Stockton
California
$13.3M +$123K +2,330 +0.9%
LPL Financial
9
LPL Financial
California
$11.9M -$2.45M -46,956 -17%
PAIM
10
Punch & Associates Investment Management
Minnesota
$11.2M +$110K +2,077 +1%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$10.7M -$1.43M -27,109 -12%
Wells Fargo
12
Wells Fargo
California
$10.5M +$911K +17,225 +9%
FANJ
13
Financial Architects (New Jersey)
New Jersey
$9.92M -$27.3K -516 -0.3%
HighTower Advisors
14
HighTower Advisors
Illinois
$9.24M +$173K +3,275 +2%
HCMT
15
Highland Capital Management (Tennessee)
Tennessee
$8.75M +$8.75M +165,495 New
PAS
16
Park Avenue Securities
New York
$8.37M +$142K +2,693 +2%
RWM
17
Rezny Wealth Management
Florida
$8.06M -$194K -3,662 -2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$6.13M +$264K +4,992 +5%
SIAS
19
Shine Investment Advisory Services
Colorado
$4.42M +$838K +15,858 +23%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$4.24M +$2.44M +46,235 +136%
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$3.15M -$74K -1,400 -2%
Ameriprise
22
Ameriprise
Minnesota
$2.57M -$278K -5,262 -10%
Chevy Chase Trust
23
Chevy Chase Trust
Maryland
$2.27M -$18K -340 -0.8%
LMIM
24
Lockheed Martin Investment Management
Maryland
$2.02M – – –
AIM
25
Allen Investment Management
New York
$1.75M – – –
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