Invesco S&P 500 Pure Value ETF
100 hedge funds and large institutions have $390M invested in Invesco S&P 500 Pure Value ETF in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
20% less capital invested
Capital invested by funds: $489M → $390M (-$98.3M)
26% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 38
41% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 27
Holders
100
Holding in Top 10
7
Calls
$401K
Puts
$310K
Top Buyers
| 1 | +$8.77M | |
| 2 | +$5.57M | |
| 3 | +$3.04M | |
| 4 |
SG Americas Securities
New York
|
+$2.68M |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
+$2.49M |
Top Sellers
| 1 | -$22.7M | |
| 2 | -$14.5M | |
| 3 | -$14.2M | |
| 4 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
-$11.9M |
| 5 |
PCMC
Paragon Capital Management (Colorado)
Denver,
Colorado
|
-$11M |