Invesco S&P 500 Pure Value ETF
111 hedge funds and large institutions have $332M invested in Invesco S&P 500 Pure Value ETF in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 12 closing their positions.
229% more call options, than puts
Call options by funds: $1.89M | Put options by funds: $574K
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
14% more capital invested
Capital invested by funds: $292M → $332M (+$39.7M)
5% more funds holding
Funds holding: 106 → 111 (+5)
3.82% more ownership
Funds ownership: 51.12% → 54.95% (+3.8%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
8% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$29.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$9.96M |
| 3 |
FAG
Financial Advisory Group
Houston,
Texas
|
+$5.71M |
| 4 |
BSW
Buckingham Strategic Wealth
Clayton,
Missouri
|
+$3.11M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
-$13.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.42M |
| 3 |
RJT
Raymond James Trust
St. Petersburg,
Florida
|
-$1.34M |
| 4 |
MWM
MinichMacGregor Wealth Management
Saratoga Springs,
New York
|
-$1.3M |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
-$1.14M |
RPV Hedge Fund Activity: Q3 2020 in Review
111 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q3 2020, worth a combined $332M — up 14% from $292M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new RPV positions and 12 closed out — a net gain of 5 holders — while 35 added to existing stakes and 38 trimmed.
The largest buyer was Invesco, adding an estimated $29.4M. The largest seller was QS Investors, cutting an estimated $13.9M.
- 111 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q3 2020, up from 106 in Q2 2020.
- Funds reported $332M of Invesco S&P 500 Pure Value ETF stock for Q3 2020, up 14% quarter-over-quarter.
- 17 funds opened new Invesco S&P 500 Pure Value ETF positions in Q3 2020 and 12 closed out, a net change of +5 holders.
- The largest Invesco S&P 500 Pure Value ETF buyer in Q3 2020 was Invesco, an estimated $29.4M added.
- The largest Invesco S&P 500 Pure Value ETF seller in Q3 2020 was QS Investors, an estimated $13.9M sold.
Based on aggregated 13F filings for Q3 2020.