Invesco S&P 500 Pure Value ETF
121 hedge funds and large institutions have $449M invested in Invesco S&P 500 Pure Value ETF in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 20 closing their positions.
45% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 20
7% more funds holding
Funds holding: 113 → 121 (+8)
2.48% more ownership
Funds ownership: 52.2% → 54.68% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
8% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 38
12% less capital invested
Capital invested by funds: $508M → $449M (-$58.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Tiedemann Advisors
New York
|
+$18.1M |
| 2 |
QI
QS Investors
New York
|
+$12M |
| 3 |
PCMC
Paragon Capital Management (Colorado)
Denver,
Colorado
|
+$10.3M |
| 4 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
+$10.2M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$9.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$19.1M |
| 2 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$12.3M |
| 3 |
Morgan Stanley
New York
|
-$9.47M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$9M |
| 5 |
GSC
G&S Capital
Denver,
Colorado
|
-$6.82M |
RPV Hedge Fund Activity: Q4 2018 in Review
121 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q4 2018, worth a combined $449M — down 12% from $508M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new RPV positions and 20 closed out — a net gain of 9 holders — while 35 added to existing stakes and 38 trimmed.
The largest buyer was Tiedemann Advisors, adding an estimated $18.1M. The largest seller was Citigroup, cutting an estimated $19.1M.
- 121 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q4 2018, up from 113 in Q3 2018.
- Funds reported $449M of Invesco S&P 500 Pure Value ETF stock for Q4 2018, down 12% quarter-over-quarter.
- 29 funds opened new Invesco S&P 500 Pure Value ETF positions in Q4 2018 and 20 closed out, a net change of +9 holders.
- The largest Invesco S&P 500 Pure Value ETF buyer in Q4 2018 was Tiedemann Advisors, an estimated $18.1M added.
- The largest Invesco S&P 500 Pure Value ETF seller in Q4 2018 was Citigroup, an estimated $19.1M sold.
Based on aggregated 13F filings for Q4 2018.