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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
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$401K
Puts
$310K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$55M
2
$39.3M
3
$39.1M
4
$33.4M
5
$24M
6
$17.4M
7
$16.8M
8
$14.3M
9
$14.1M
10
$12.8M
11
$11.8M
12
$11.7M
13
$10.7M
14
$10.4M
15
$6.69M
16
$5.87M
17
$5.57M
18
$5.55M
19
$4.86M
20
$3.37M
21
$3.12M
22
$2.77M
23
$2.49M
24
$2.15M
25
$1.95M