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Invesco S&P 500 Pure Value ETF

150 hedge funds and large institutions have $1.23B invested in Invesco S&P 500 Pure Value ETF in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 14

86% more capital invested

Capital invested by funds: $662M → $1.23B (+$568M)

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

39% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 33

28% more funds holding

Funds holding: 117150 (+33)

0.15% less ownership

Funds ownership: 61.04%60.89% (-0.15%)

Holders
150
Holders Change
+33
Holders Change %
+28.21%
% of All Funds
2.63%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
49
Increased
46
Reduced
33
Closed
14
Calls
$289K
Puts
Net Calls
+$289K
Net Calls Change
+$289K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$311M +$62M +895,633 +27%
Truist Financial
2
Truist Financial
North Carolina
$146M +$136M +1,963,952 +55,605%
Bank of America
3
Bank of America
North Carolina
$102M -$20M -289,195 -17%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$86.9M +$64M +923,605 +367%
Invesco
5
Invesco
Georgia
$38.5M -$5.63M -81,236 -13%
UBS Group
6
UBS Group
Switzerland
$37.8M +$4.15M +59,904 +13%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$37M +$33.8M +488,008 +4,130%
MTWSIF
8
Mivtachim The Workers Social Insurance Fund
Israel
$34.3M -$4.26M -61,500 -12%
ACM
9
Armbruster Capital Management
New York
$28.8M -$770K -11,109 -3%
HighTower Advisors
10
HighTower Advisors
Illinois
$28.7M -$954K -13,773 -3%
FAG
11
Financial Advisory Group
Texas
$26.7M -$1.64M -23,638 -6%
LMIM
12
Lockheed Martin Investment Management
Maryland
$17.3M +$16.2M +234,000 New
HCM
13
Hengehold Capital Management
Ohio
$16.6M +$15.6M +224,689 New
LPL Financial
14
LPL Financial
California
$16.5M +$4.25M +61,295 +38%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$14.4M -$1.01M -14,564 -7%
PAS
16
Park Avenue Securities
New York
$12.7M -$1.41M -20,370 -11%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$12M +$7.37M +106,425 +190%
PWM
18
Pacific Wealth Management
California
$11.1M +$10.4M +150,471 New
FEG
19
Financial Enhancement Group
Indiana
$10.8M -$302K -4,364 -3%
KWM
20
Keebeck Wealth Management
Illinois
$9.86M +$9.23M +133,200 New
KAS
21
Kestra Advisory Services
Texas
$9.8M +$7.1M +102,503 +342%
RCS
22
Retirement Capital Strategies
California
$9.48M +$8.87M +128,079 New
KOC
23
Koss-Olinger Consulting
Florida
$9.46M +$8.85M +127,799 New
FCA
24
FinTrust Capital Advisors
South Carolina
$8.96M -$693K -10,009 -8%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$8.73M -$427K -6,160 -5%

RPV Hedge Fund Activity: Q1 2021 in Review

150 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q1 2021, worth a combined $1.23B — up 86% from $662M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new RPV positions and 14 closed out — a net gain of 35 holders — while 46 added to existing stakes and 33 trimmed.

The largest buyer was Truist Financial, adding an estimated $136M. The largest seller was Bank of America, cutting an estimated $20M.

  • 150 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q1 2021, up from 117 in Q4 2020.
  • Funds reported $1.23B of Invesco S&P 500 Pure Value ETF stock for Q1 2021, up 86% quarter-over-quarter.
  • 49 funds opened new Invesco S&P 500 Pure Value ETF positions in Q1 2021 and 14 closed out, a net change of +35 holders.
  • The largest Invesco S&P 500 Pure Value ETF buyer in Q1 2021 was Truist Financial, an estimated $136M added.
  • The largest Invesco S&P 500 Pure Value ETF seller in Q1 2021 was Bank of America, an estimated $20M sold.

Based on aggregated 13F filings for Q1 2021.