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Invesco S&P 500 Pure Value ETF

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more ownership

Funds ownership:

1% less capital invested

Capital invested by funds: $336M → $332M (-$4.68M)

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $640K

Holders
95
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$640K
Net Calls
Net Calls Change

Top Buyers

1 +$14.7M
2 +$8.75M
3 +$2.44M
4
Morgan Stanley
Morgan Stanley
New York
+$1.44M
5
ACM
Armbruster Capital Management
New York
+$951K

Top Sellers

1 -$18.7M
2 -$5.63M
3 -$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
Change in
Stake
1
$37.5M
2
$31.7M
3
$27.4M
4
$22.2M
5
$20M
6
$17.5M
7
$17.3M
8
$13.3M
9
$11.9M
10
$11.2M
11
$10.7M
12
$10.5M
13
$9.92M
14
$9.24M
15
$8.75M
16
$8.37M
17
$8.06M
18
$6.13M
19
$4.42M
20
$4.24M
21
$3.15M
22
$2.57M
23
$2.27M
24
$2.02M
25
$1.75M