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Invesco S&P 500 Pure Value ETF
RPV

117 hedge funds and large institutions have $662M invested in Invesco S&P 500 Pure Value ETF in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more capital invested

Capital invested by funds: $325M → $662M (+$337M)

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

6.1% more ownership

Funds ownership: 54.95% → 61.04% (+6.1%)

5% more funds holding

Funds holding: 111 → 117 (+6)

22% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 41

Holders
117
Holders Change
+6
Holders Change %
+5.41%
% of All Funds
2.07%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
22
Increased
32
Reduced
41
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$131M
2
Bank of America
Bank of America
North Carolina
+$56.3M
3
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
+$29.6M
4
LPL Financial
LPL Financial
California
+$5.75M
5
FAG
Financial Advisory Group
Texas
+$4.23M

Top Sellers

Rank Fund Capital Flow
1
BWL
Bogart Wealth LLC
Virginia
-$11.9M
2
Invesco
Invesco
Georgia
-$4.84M
3
UBS Group
UBS Group
Switzerland
-$4.25M
4
BSW
Buckingham Strategic Wealth
Missouri
-$3.06M
5
CAC
Cowen and Company
New York
-$2.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$203M +$131M +2,315,923 +234%
Bank of America
2
Bank of America
North Carolina
$102M +$56.3M +998,118 +150%
Invesco
3
Invesco
Georgia
$37M -$4.84M -85,779 -12%
MTWSIF
4
Mivtachim The Workers Social Insurance Fund
Israel
$32.3M +$29.6M +525,000 New
UBS Group
5
UBS Group
Switzerland
$27.7M -$4.25M -75,255 -14%
HighTower Advisors
6
HighTower Advisors
Illinois
$24.7M +$1.97M +34,919 +10%
ACM
7
Armbruster Capital Management
New York
$24.6M +$148K +2,617 +0.7%
FAG
8
Financial Advisory Group
Texas
$23.6M +$4.23M +74,949 +24%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$15.4M +$1.86M +32,979 +15%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$12.9M -$258K -4,571 -2%
PAS
11
Park Avenue Securities
New York
$11.8M -$388K -6,880 -3%
BCI
12
Brinker Capital Investments
Pennsylvania
$10.1M -$2.2M -39,043 -19%
LPL Financial
13
LPL Financial
California
$9.94M +$5.75M +101,893 +171%
FEG
14
Financial Enhancement Group
Indiana
$9.2M -$254K -4,498 -3%
FCA
15
FinTrust Capital Advisors
South Carolina
$8.06M -$677K -11,991 -8%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$7.63M -$268K -4,744 -4%
WA
17
WP Advisors
California
$6.02M +$2.26M +40,072 +69%
Wells Fargo
18
Wells Fargo
California
$4.92M +$1.3M +23,085 +40%
GEM
19
Global Endowment Management
North Carolina
$4.3M – – –
MWM
20
Merriman Wealth Management
Washington
$4.24M +$3.89M +69,000 New
Citadel Advisors
21
Citadel Advisors
Florida
$4.17M +$2.35M +41,647 +158%
BWM
22
BigSur Wealth Management
Florida
$3.75M – – –
FFG
23
Ford Financial Group
California
$3.65M +$3.35M +59,353 New
CCFM
24
Clear Creek Financial Management
Washington
$3.63M +$3.33M +59,020 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$3.44M +$1.04M +18,451 +49%
1
2 3 4 5

RPV Hedge Fund Activity: Q4 2020 in Review

117 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q4 2020, worth a combined $662M — up 104% from $325M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RPV positions and 14 closed out — a net gain of 8 holders — while 32 added to existing stakes and 41 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $131M. The largest seller was Bogart Wealth LLC, cutting an estimated $11.9M.

  • 117 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q4 2020, up from 111 in Q3 2020.
  • Funds reported $662M of Invesco S&P 500 Pure Value ETF stock for Q4 2020, up 104% quarter-over-quarter.
  • 22 funds opened new Invesco S&P 500 Pure Value ETF positions in Q4 2020 and 14 closed out, a net change of +8 holders.
  • The largest Invesco S&P 500 Pure Value ETF buyer in Q4 2020 was Morgan Stanley, an estimated $131M added.
  • The largest Invesco S&P 500 Pure Value ETF seller in Q4 2020 was Bogart Wealth LLC, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2020.