Invesco S&P 500 Pure Value ETF
110 hedge funds and large institutions have $547M invested in Invesco S&P 500 Pure Value ETF in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 12 closing their positions.
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
25% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 32
17% more capital invested
Capital invested by funds: $466M → $547M (+$80.1M)
6% more funds holding
Funds holding: 104 → 110 (+6)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $819K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
+$46.5M |
| 2 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
+$19.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$14.8M |
| 4 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$12.1M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$4.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$13.6M |
| 2 |
HCMT
Highland Capital Management (Tennessee)
Memphis,
Tennessee
|
-$9.49M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$6.11M |
| 4 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$4.55M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.01M |
RPV Hedge Fund Activity: Q1 2017 in Review
110 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q1 2017, worth a combined $547M — up 17% from $466M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new RPV positions and 12 closed out — a net gain of 7 holders — while 40 added to existing stakes and 32 trimmed.
The largest buyer was QS Investors, opening a new position worth an estimated $46.5M. The largest seller was Stadion Money Management, exiting entirely with an estimated $13.6M sold.
- 110 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q1 2017, up from 104 in Q4 2016.
- Funds reported $547M of Invesco S&P 500 Pure Value ETF stock for Q1 2017, up 17% quarter-over-quarter.
- 19 funds opened new Invesco S&P 500 Pure Value ETF positions in Q1 2017 and 12 closed out, a net change of +7 holders.
- The largest Invesco S&P 500 Pure Value ETF buyer in Q1 2017 was QS Investors, an estimated $46.5M added.
- The largest Invesco S&P 500 Pure Value ETF seller in Q1 2017 was Stadion Money Management, an estimated $13.6M sold.
Based on aggregated 13F filings for Q1 2017.