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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.

New
Increased
Maintained
Reduced
Closed

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: 100110 (+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: 77 (0)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

Holders
110
Holders Change
+10
Holders Change %
+10%
% of All Funds
2.52%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
28
Increased
31
Reduced
33
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$49.5M -$6.41M -96,702 -11%
ACM
2
Armbruster Capital Management
New York
$39.8M +$21.9K +331 +0.1%
Bank of America
3
Bank of America
North Carolina
$38.5M -$1.58M -23,889 -4%
UBS Group
4
UBS Group
Switzerland
$35.6M +$1.62M +24,503 +5%
CCM
5
Condor Capital Management
New Jersey
$27M -$213K -3,214 -0.8%
RJA
6
Raymond James & Associates
Florida
$25.2M +$809K +12,199 +3%
HighTower Advisors
7
HighTower Advisors
Illinois
$17.9M +$18M +272,173 New
LPL Financial
8
LPL Financial
California
$16.5M -$1.19M -17,880 -7%
SWM
9
Shakespeare Wealth Management
Wisconsin
$15.1M +$566K +8,531 +4%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$12.8M +$13M +195,452 New
PAIM
11
Punch & Associates Investment Management
Minnesota
$12.8M -$211K -3,180 -2%
PAS
12
Park Avenue Securities
New York
$12.2M +$143K +2,157 +1%
FANJ
13
Financial Architects (New Jersey)
New Jersey
$11.8M +$11.9M +179,283 New
WSTAM
14
Wilbanks Smith & Thomas Asset Management
Virginia
$11.6M -$418K -6,312 -3%
FAG
15
Financial Advisory Group
Texas
$11M +$11.1M +166,697 New
BCI
16
Brinker Capital Investments
Pennsylvania
$10.2M -$401K -6,053 -4%
LMIM
17
Lockheed Martin Investment Management
Maryland
$9.7M +$9.78M +147,500 New
CWM
18
Cornerstone Wealth Management
Missouri
$8.4M +$36M +542,315 +6,111%
Wells Fargo
19
Wells Fargo
California
$7.05M -$3.89M -58,637 -35%
Ameriprise
20
Ameriprise
Minnesota
$6.09M +$124K +1,872 +2%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$5.7M +$59.7K +901 +1%
SIAS
22
Shine Investment Advisory Services
Colorado
$5.06M +$109K +1,650 +2%
WDL
23
Well Done LLC
Michigan
$4.05M +$4.08M +61,593 New
LFAS
24
Level Four Advisory Services
Texas
$3.64M +$3.67M +55,314 New
CCA
25
Clearwater Capital Advisors
Illinois
$3.63M +$206K +3,102 +6%

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.