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.
29% more call options, than puts
Call options by funds: $401K | Put options by funds: $310K
11% less funds holding
Funds holding: 112 → 100 (-12)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.13M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$5.79M |
| 3 |
LPL Financial
San Diego,
California
|
+$3.16M |
| 4 |
SG Americas Securities
New York
|
+$2.78M |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
+$2.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$23.6M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$14.5M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$14.2M |
| 4 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
-$11.9M |
| 5 |
PCMC
Paragon Capital Management (Colorado)
Denver,
Colorado
|
-$11M |
RPV Hedge Fund Activity: Q1 2018 in Review
100 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q1 2018, worth a combined $390M — down 20% from $489M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of RPV and 16 opened new positions — a net loss of 11 holders — while 38 trimmed existing stakes and 28 added.
The largest buyer was Morgan Stanley, adding an estimated $9.13M. The largest seller was Brinker Capital Investments, cutting an estimated $23.6M.
- 100 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q1 2018, down from 112 in Q4 2017.
- Funds reported $390M of Invesco S&P 500 Pure Value ETF stock for Q1 2018, down 20% quarter-over-quarter.
- 16 funds opened new Invesco S&P 500 Pure Value ETF positions in Q1 2018 and 27 closed out, a net change of -11 holders.
- The largest Invesco S&P 500 Pure Value ETF buyer in Q1 2018 was Morgan Stanley, an estimated $9.13M added.
- The largest Invesco S&P 500 Pure Value ETF seller in Q1 2018 was Brinker Capital Investments, an estimated $23.6M sold.
Based on aggregated 13F filings for Q1 2018.