Invesco S&P 500 Pure Value ETF
119 hedge funds and large institutions have $489M invested in Invesco S&P 500 Pure Value ETF in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 13 closing their positions.
1.26% more ownership
Funds ownership: 52.6% → 53.86% (+1.3%)
2% more capital invested
Capital invested by funds: $480M → $489M (+$9.07M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
1% less funds holding
Funds holding: 120 → 119 (-1)
9% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.2M |
| 2 |
CWM
Connecticut Wealth Management
Farmington,
Connecticut
|
+$9.41M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$5.17M |
| 4 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
+$3.1M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$13.4M |
| 2 |
QI
QS Investors
New York
|
-$11.4M |
| 3 |
HR
Howe & Rusling
Rochester,
New York
|
-$10.4M |
| 4 |
LPL Financial
San Diego,
California
|
-$9.45M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.4M |
RPV Hedge Fund Activity: Q2 2019 in Review
119 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q2 2019, worth a combined $489M — up 1.9% from $480M a quarter earlier.
Fund positioning in RPV was balanced in Q2 2019: 13 funds opened new positions, 13 closed out, 42 added to existing stakes and 46 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $19.2M. The largest seller was Goldman Sachs, cutting an estimated $13.4M.
- 119 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q2 2019, down from 120 in Q1 2019.
- Funds reported $489M of Invesco S&P 500 Pure Value ETF stock for Q2 2019, up 1.9% quarter-over-quarter.
- 13 funds opened new Invesco S&P 500 Pure Value ETF positions in Q2 2019 and 13 closed out, a net change of 0 holders.
- The largest Invesco S&P 500 Pure Value ETF buyer in Q2 2019 was Fidelity Investments, an estimated $19.2M added.
- The largest Invesco S&P 500 Pure Value ETF seller in Q2 2019 was Goldman Sachs, an estimated $13.4M sold.
Based on aggregated 13F filings for Q2 2019.