Invesco S&P 500 Pure Value ETF
120 hedge funds and large institutions have $480M invested in Invesco S&P 500 Pure Value ETF in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 17 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 35
7% more capital invested
Capital invested by funds: $449M → $480M (+$30.9M)
1% less funds holding
Funds holding: 121 → 120 (-1)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
2.08% less ownership
Funds ownership: 54.68% → 52.6% (-2.1%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$12.6M |
| 2 |
HR
Howe & Rusling
Rochester,
New York
|
+$10.4M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$6.98M |
| 4 |
Morgan Stanley
New York
|
+$4.08M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$3.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$15.2M |
| 2 |
TA
Tiedemann Advisors
New York
|
-$14M |
| 3 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
-$9.95M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$9.45M |
| 5 |
PCMC
Paragon Capital Management (Colorado)
Denver,
Colorado
|
-$9.18M |
RPV Hedge Fund Activity: Q1 2019 in Review
120 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q1 2019, worth a combined $480M — up 6.9% from $449M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of RPV and 16 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 48 added.
The largest buyer was Goldman Sachs, adding an estimated $12.6M. The largest seller was Bank of America, cutting an estimated $15.2M.
- 120 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q1 2019, down from 121 in Q4 2018.
- Funds reported $480M of Invesco S&P 500 Pure Value ETF stock for Q1 2019, up 6.9% quarter-over-quarter.
- 16 funds opened new Invesco S&P 500 Pure Value ETF positions in Q1 2019 and 17 closed out, a net change of -1 holder.
- The largest Invesco S&P 500 Pure Value ETF buyer in Q1 2019 was Goldman Sachs, an estimated $12.6M added.
- The largest Invesco S&P 500 Pure Value ETF seller in Q1 2019 was Bank of America, an estimated $15.2M sold.
Based on aggregated 13F filings for Q1 2019.