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Invesco S&P 500 Pure Value ETF

111 hedge funds and large institutions have $325M 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.

New
Increased
Maintained
Reduced
Closed

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

11% more capital invested

Capital invested by funds: $292M → $325M (+$32.7M)

5% more funds holding

Funds holding: 106111 (+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: 44 (0)

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

Holders
111
Holders Change
+5
Holders Change %
+4.72%
% of All Funds
2.24%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
17
Increased
35
Reduced
38
Closed
12
Calls
$1.89M
Puts
$574K
Net Calls
+$1.31M
Net Calls Change
+$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$48.5M +$1.03M +20,760 +2%
Invesco
2
Invesco
Georgia
$33.7M +$29.4M +589,867 +603%
Bank of America
3
Bank of America
North Carolina
$32.5M +$9.96M +199,822 +43%
UBS Group
4
UBS Group
Switzerland
$25.8M -$1.11M -22,344 -4%
ACM
5
Armbruster Capital Management
New York
$19.5M +$309K +6,198 +2%
HighTower Advisors
6
HighTower Advisors
Illinois
$18M -$24K -481 -0.1%
FAG
7
Financial Advisory Group
Texas
$15.2M +$5.71M +114,496 +59%
BWL
8
Bogart Wealth LLC
Virginia
$11.6M -$139K -2,792 -1%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$10.7M -$337K -6,755 -3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$10.5M -$335K -6,732 -3%
BCI
11
Brinker Capital Investments
Pennsylvania
$10M +$2.3M +46,056 +29%
PAS
12
Park Avenue Securities
New York
$9.72M -$392K -7,856 -4%
FEG
13
Financial Enhancement Group
Indiana
$7.56M -$163K -3,278 -2%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$6.32M +$480K +9,638 +8%
GEM
15
Global Endowment Management
North Carolina
$3.43M +$1.73M +34,800 +99%
BSW
16
Buckingham Strategic Wealth
Missouri
$3.06M +$3.11M +62,500 New
BWM
17
BigSur Wealth Management
Florida
$2.99M
LPL Financial
18
LPL Financial
California
$2.93M -$197K -3,956 -6%
WA
19
WP Advisors
California
$2.83M +$1.24M +24,980 +76%
Wells Fargo
20
Wells Fargo
California
$2.8M -$1.42M -28,548 -33%
ICMP
21
Integrated Capital Management (Pennsylvania)
Pennsylvania
$2.71M -$88.8K -1,782 -3%
CCM
22
Condor Capital Management
New Jersey
$2.67M -$198K -3,968 -7%
CAC
23
Cowen and Company
New York
$2.5M -$498K -10,000 -16%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$2.07M -$307K -6,168 -13%
CS
25
Credit Suisse
Switzerland
$2.06M

RPV Hedge Fund Activity: Q3 2020 in Review

111 of the 4,957 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 $325M — up 11% 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 $325M of Invesco S&P 500 Pure Value ETF stock for Q3 2020, up 11% 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.