Invesco S&P 500 Pure Value ETF
142 hedge funds and large institutions have $594M invested in Invesco S&P 500 Pure Value ETF in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 12 closing their positions.
183% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 12
21% more capital invested
Capital invested by funds: $489M → $594M (+$105M)
17% more funds holding
Funds holding: 121 → 142 (+21)
1.47% more ownership
Funds ownership: 53.82% → 55.29% (+1.5%)
5% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 41
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Stack Financial Management
Whitefish,
Montana
|
+$25.8M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
+$14.8M |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$11.4M |
| 4 |
STA
Summit Trail Advisors
New York
|
+$9.45M |
| 5 |
Morgan Stanley
New York
|
+$5.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Noked Capital
Tel Aviv,
Israel
|
-$5.32M |
| 2 |
NI
Noked Israel
Ramat Hasharon,
Israel
|
-$5.32M |
| 3 |
WCAMG
Woodard & Company Asset Management Group
Bermuda Run,
North Carolina
|
-$4.43M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.05M |
| 5 |
SIAS
Shine Investment Advisory Services
Lone Tree,
Colorado
|
-$2.98M |
RPV Hedge Fund Activity: Q4 2019 in Review
142 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q4 2019, worth a combined $594M — up 21% from $489M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new RPV positions and 12 closed out — a net gain of 22 holders — while 43 added to existing stakes and 41 trimmed.
The largest buyer was Stack Financial Management, opening a new position worth an estimated $25.8M. The largest seller was Noked Capital, exiting entirely with an estimated $5.32M sold.
- 142 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q4 2019, up from 121 in Q3 2019.
- Funds reported $594M of Invesco S&P 500 Pure Value ETF stock for Q4 2019, up 21% quarter-over-quarter.
- 34 funds opened new Invesco S&P 500 Pure Value ETF positions in Q4 2019 and 12 closed out, a net change of +22 holders.
- The largest Invesco S&P 500 Pure Value ETF buyer in Q4 2019 was Stack Financial Management, an estimated $25.8M added.
- The largest Invesco S&P 500 Pure Value ETF seller in Q4 2019 was Noked Capital, an estimated $5.32M sold.
Based on aggregated 13F filings for Q4 2019.