Invesco S&P 500 Pure Value ETF
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.
100% more capital invested
Capital invested by funds: $332M → $662M (+$330M)
57% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 14
32.5% more ownership
Funds ownership: 54.95% → 87.44% (+32%)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
5% more funds holding
Funds holding: 111 → 117 (+6)
22% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$131M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$56.3M |
| 3 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
+$29.6M |
| 4 |
LPL Financial
San Diego,
California
|
+$5.75M |
| 5 |
FAG
Financial Advisory Group
Houston,
Texas
|
+$4.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWL
Bogart Wealth LLC
Mclean,
Virginia
|
-$11.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$4.84M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.25M |
| 4 |
BSW
Buckingham Strategic Wealth
Clayton,
Missouri
|
-$3.06M |
| 5 |
CAC
Cowen and Company
New York
|
-$2.5M |
RPV Hedge Fund Activity: Q4 2020 in Review
117 of the 5,676 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 100% from $332M 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 100% 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.