Invesco S&P 500 Pure Value ETF
113 hedge funds and large institutions have $507M invested in Invesco S&P 500 Pure Value ETF in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 26 reducing their positions, and 13 closing their positions.
85% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 26
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
13% more capital invested
Capital invested by funds: $450M → $507M (+$56.9M)
3% more funds holding
Funds holding: 110 → 113 (+3)
1.69% less ownership
Funds ownership: 53.89% → 52.2% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$20.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$6.85M |
| 3 |
GSC
G&S Capital
Denver,
Colorado
|
+$6.78M |
| 4 |
Morgan Stanley
New York
|
+$5.96M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$3.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
-$9.04M |
| 2 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$8.4M |
| 3 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
-$3.64M |
| 4 |
SG Americas Securities
New York
|
-$2.81M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.58M |
RPV Hedge Fund Activity: Q3 2018 in Review
113 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q3 2018, worth a combined $507M — up 13% from $450M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new RPV positions and 13 closed out — a net gain of 4 holders — while 48 added to existing stakes and 26 trimmed.
The largest buyer was Citigroup, adding an estimated $20.4M. The largest seller was Lockheed Martin Investment Management, cutting an estimated $9.04M.
- 113 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q3 2018, up from 110 in Q2 2018.
- Funds reported $507M of Invesco S&P 500 Pure Value ETF stock for Q3 2018, up 13% quarter-over-quarter.
- 17 funds opened new Invesco S&P 500 Pure Value ETF positions in Q3 2018 and 13 closed out, a net change of +4 holders.
- The largest Invesco S&P 500 Pure Value ETF buyer in Q3 2018 was Citigroup, an estimated $20.4M added.
- The largest Invesco S&P 500 Pure Value ETF seller in Q3 2018 was Lockheed Martin Investment Management, an estimated $9.04M sold.
Based on aggregated 13F filings for Q3 2018.