Invesco S&P 500 Pure Value ETF
110 hedge funds and large institutions have $450M invested in Invesco S&P 500 Pure Value ETF in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 17 closing their positions.
65% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 17
15% more capital invested
Capital invested by funds: $390M → $450M (+$60M)
10% more funds holding
Funds holding: 100 → 110 (+10)
7.44% more ownership
Funds ownership: 46.44% → 53.89% (+7.4%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
6% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$36M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$18M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$13M |
| 4 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
+$11.9M |
| 5 |
FAG
Financial Advisory Group
Houston,
Texas
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BOS
Bank of Stockton
Stockton,
California
|
-$14.1M |
| 2 |
Morgan Stanley
New York
|
-$6.41M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.89M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.64M |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
-$2.49M |
RPV Hedge Fund Activity: Q2 2018 in Review
110 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q2 2018, worth a combined $450M — up 15% from $390M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new RPV positions and 17 closed out — a net gain of 11 holders — while 31 added to existing stakes and 33 trimmed.
The largest buyer was Cornerstone Wealth Management, adding an estimated $36M. The largest seller was Bank of Stockton, exiting entirely with an estimated $14.1M sold.
- 110 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q2 2018, up from 100 in Q1 2018.
- Funds reported $450M of Invesco S&P 500 Pure Value ETF stock for Q2 2018, up 15% quarter-over-quarter.
- 28 funds opened new Invesco S&P 500 Pure Value ETF positions in Q2 2018 and 17 closed out, a net change of +11 holders.
- The largest Invesco S&P 500 Pure Value ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $36M added.
- The largest Invesco S&P 500 Pure Value ETF seller in Q2 2018 was Bank of Stockton, an estimated $14.1M sold.
Based on aggregated 13F filings for Q2 2018.