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Invesco S&P 500 Pure Value ETF

112 hedge funds and large institutions have $489M invested in Invesco S&P 500 Pure Value ETF in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

13% more capital invested

Capital invested by funds: $433M → $489M (+$55.7M)

7% more funds holding

Funds holding: 105112 (+7)

3.63% more ownership

Funds ownership: 50.97%54.59% (+3.6%)

Holders
112
Holders Change
+7
Holders Change %
+6.67%
% of All Funds
2.54%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
20
Increased
42
Reduced
30
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$47.4M +$1.34M +20,948 +3%
Bank of America
2
Bank of America
North Carolina
$43.9M +$3.87M +60,712 +10%
ACM
3
Armbruster Capital Management
New York
$40.9M +$3.37M +52,900 +9%
BCI
4
Brinker Capital Investments
Pennsylvania
$34M +$1.71M +26,792 +6%
UBS Group
5
UBS Group
Switzerland
$32.2M +$3.66M +57,412 +13%
RJA
6
Raymond James & Associates
Florida
$28.5M +$4.44M +69,648 +19%
CCM
7
Condor Capital Management
New Jersey
$28M +$67.8K +1,064 +0.3%
BOS
8
Bank of Stockton
California
$14.8M -$296K -4,651 -2%
LPL Financial
9
LPL Financial
California
$14.7M +$470K +7,381 +3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$14.5M -$4.11M -64,423 -23%
HighTower Advisors
11
HighTower Advisors
Illinois
$14.2M +$1.18M +18,512 +9%
SWM
12
Shakespeare Wealth Management
Wisconsin
$14.1M +$13.6M +213,340 New
PAIM
13
Punch & Associates Investment Management
Minnesota
$13.3M -$189K -2,959 -1%
WSTAM
14
Wilbanks Smith & Thomas Asset Management
Virginia
$12.5M +$11.3K +178 +0.1%
PAS
15
Park Avenue Securities
New York
$12.3M +$90.4K +1,418 +0.8%
Wells Fargo
16
Wells Fargo
California
$11.9M -$27.4K -430 -0.2%
FANJ
17
Financial Architects (New Jersey)
New Jersey
$11.9M +$103K +1,616 +0.9%
PCMC
18
Paragon Capital Management (Colorado)
Colorado
$11M +$96.1K +1,507 +0.9%
Ameriprise
19
Ameriprise
Minnesota
$8.1M +$2.78M +43,538 +55%
FIAS
20
FinTrust Investment Advisory Services
South Carolina
$7.19M +$70.8K +1,110 +1%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$5.79M +$3.56M +55,887 +178%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$5.69M -$60.6K -950 -1%
SIAS
23
Shine Investment Advisory Services
Colorado
$5.14M -$67.1K -1,053 -1%
WDL
24
Well Done LLC
Michigan
$3.98M -$97.8K -1,534 -2%
LFPWM
25
Leicht Financial Planning & Wealth Management
New Jersey
$3.86M -$2.1M -33,020 -37%

RPV Hedge Fund Activity: Q4 2017 in Review

112 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q4 2017, worth a combined $489M — up 13% from $433M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RPV positions and 12 closed out — a net gain of 8 holders — while 42 added to existing stakes and 30 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $4.44M. The largest seller was Credit Suisse, cutting an estimated $6.03M.

  • 112 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q4 2017, up from 105 in Q3 2017.
  • Funds reported $489M of Invesco S&P 500 Pure Value ETF stock for Q4 2017, up 13% quarter-over-quarter.
  • 20 funds opened new Invesco S&P 500 Pure Value ETF positions in Q4 2017 and 12 closed out, a net change of +8 holders.
  • The largest Invesco S&P 500 Pure Value ETF buyer in Q4 2017 was Raymond James & Associates, an estimated $4.44M added.
  • The largest Invesco S&P 500 Pure Value ETF seller in Q4 2017 was Credit Suisse, an estimated $6.03M sold.

Based on aggregated 13F filings for Q4 2017.