Invesco S&P 500 Pure Value ETF
105 hedge funds and large institutions have $433M invested in Invesco S&P 500 Pure Value ETF in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 10 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 31
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
0% more funds holding
Funds holding: 105 → 105 (0)
4% less capital invested
Capital invested by funds: $450M → $433M (-$17.3M)
2.25% less ownership
Funds ownership: 53.21% → 50.97% (-2.2%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $14K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$11.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$4.94M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.14M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.96M |
| 5 |
PAS
Park Avenue Securities
New York
|
+$2.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$14.6M |
| 2 |
LFPWM
Leicht Financial Planning & Wealth Management
Parsippany,
New Jersey
|
-$9.04M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$8.77M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$8.69M |
| 5 |
RWM
Rezny Wealth Management
Fort Myers,
Florida
|
-$6.88M |
RPV Hedge Fund Activity: Q3 2017 in Review
105 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q3 2017, worth a combined $433M — down 3.9% from $450M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new RPV positions and 10 closed out — a net gain of 1 holder — while 45 added to existing stakes and 31 trimmed.
The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $11.3M. The largest seller was Cardan Capital Partners, exiting entirely with an estimated $14.6M sold.
- 105 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $433M of Invesco S&P 500 Pure Value ETF stock for Q3 2017, down 3.9% quarter-over-quarter.
- 11 funds opened new Invesco S&P 500 Pure Value ETF positions in Q3 2017 and 10 closed out, a net change of +1 holder.
- The largest Invesco S&P 500 Pure Value ETF buyer in Q3 2017 was Wilbanks Smith & Thomas Asset Management, an estimated $11.3M added.
- The largest Invesco S&P 500 Pure Value ETF seller in Q3 2017 was Cardan Capital Partners, an estimated $14.6M sold.
Based on aggregated 13F filings for Q3 2017.