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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

110 hedge funds and large institutions have $529M 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.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
2.74%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
19
Increased
40
Reduced
32
Closed
12
Calls
–
Puts
$819K
Net Calls
-$819K
Net Calls Change
+$281K

Top Buyers

1
QI
QS Investors
New York
+$46.2M
2
AIA
Arrow Investment Advisors
Maryland
+$19.2M
3
Bank of America
Bank of America
North Carolina
+$14.7M
4
BCI
Brinker Capital Investments
Pennsylvania
+$4.45M
5
Jane Street
Jane Street
New York
+$2.5M

Top Sellers

1
SMM
Stadion Money Management
Georgia
-$13.6M
2
HCMT
Highland Capital Management (Tennessee)
Tennessee
-$9.49M
3
Wells Fargo
Wells Fargo
California
-$6.07M
4
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$4.52M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
1
QS Investors
New York
$46.2M +$46.2M +785,172 New
Morgan Stanley
2
Morgan Stanley
New York
$43M -$2.32M -39,483 -5%
BCI
3
Brinker Capital Investments
Pennsylvania
$42.9M +$4.45M +75,541 +12%
Bank of America
4
Bank of America
North Carolina
$40.8M +$14.7M +249,746 +56%
ACM
5
Armbruster Capital Management
New York
$31.8M +$889K +15,101 +3%
RJA
6
Raymond James & Associates
Florida
$29.3M +$958K +16,280 +3%
CCM
7
Condor Capital Management
New Jersey
$24.8M -$293K -4,978 -1%
UBS Group
8
UBS Group
Switzerland
$20M -$2.25M -38,285 -10%
AIA
9
Arrow Investment Advisors
Maryland
$19.2M +$19.2M +325,791 New
Wells Fargo
10
Wells Fargo
California
$15.3M -$6.07M -103,106 -28%
HighTower Advisors
11
HighTower Advisors
Illinois
$15.1M -$1.04M -17,647 -6%
BOS
12
Bank of Stockton
California
$14.5M -$153K -2,605 -1%
LFPWM
13
Leicht Financial Planning & Wealth Management
New Jersey
$14.2M -$905K -15,550 -6%
Ameriprise
14
Ameriprise
Minnesota
$13.6M +$1.87M +31,865 +16%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$13.4M +$2.28M +38,810 +21%
PAIM
16
Punch & Associates Investment Management
Minnesota
$12.4M +$28.2K +479 +0.2%
LPL Financial
17
LPL Financial
California
$12.2M -$972K -16,615 -7%
FANJ
18
Financial Architects (New Jersey)
New Jersey
$11.8M -$165K -2,803 -1%
PAS
19
Park Avenue Securities
New York
$8.38M +$487K +8,326 +6%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$8.1M +$394K +6,686 +5%
RWM
21
Rezny Wealth Management
Florida
$7.86M -$1.43M -24,367 -15%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$7.08M +$162K +2,750 +2%
SIAS
23
Shine Investment Advisory Services
Colorado
$4.85M -$46K -782 -0.9%
LMIM
24
Lockheed Martin Investment Management
Maryland
$4.66M -$1.52M -25,906 -25%
SFI
25
SPC Financial Inc
Maryland
$3.95M +$28K +475 +0.7%
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