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Invesco S&P 500 Pure Value ETF

186 hedge funds and large institutions have $2.24B invested in Invesco S&P 500 Pure Value ETF in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 75 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 16

134% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 32

82% more capital invested

Capital invested by funds: $1.23B → $2.24B (+$1.01B)

24% more funds holding

Funds holding: 150186 (+36)

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

14.61% more ownership

Funds ownership: 60.89%75.5% (+15%)

Holders
186
Holders Change
+36
Holders Change %
+24%
% of All Funds
3.24%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
53
Increased
75
Reduced
32
Closed
16
Calls
$286K
Puts
Net Calls
+$286K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$367M +$43.7M +559,148 +13%
BL
2
Balentine LLC
Georgia
$291M +$294M +3,767,203 New
Truist Financial
3
Truist Financial
North Carolina
$244M +$92.9M +1,189,683 +60%
PPA
4
Parametric Portfolio Associates
Washington
$152M +$154M +1,970,030 New
Bank of America
5
Bank of America
North Carolina
$117M +$11M +140,581 +10%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$102M +$11.1M +142,759 +12%
AI
7
AdvisorShares Investments
Maryland
$75.9M +$76.7M +982,961 New
UBS Group
8
UBS Group
Switzerland
$64.7M +$25.6M +328,130 +64%
Invesco
9
Invesco
Georgia
$57.2M +$17.2M +220,333 +42%
HighTower Advisors
10
HighTower Advisors
Illinois
$47.4M +$17.6M +225,899 +58%
Wells Fargo
11
Wells Fargo
California
$46.9M +$39.3M +503,135 +484%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$41.3M +$2.75M +35,284 +7%
3AM
13
3EDGE Asset Management
Florida
$41.2M +$40.7M +521,349 +3,980%
MTWSIF
14
Mivtachim The Workers Social Insurance Fund
Israel
$35.8M
ACM
15
Armbruster Capital Management
New York
$29.4M -$661K -8,466 -2%
LPL Financial
16
LPL Financial
California
$27.5M +$10.4M +133,447 +60%
FAG
17
Financial Advisory Group
Texas
$27.1M -$731K -9,363 -3%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$26.2M +$13.8M +177,318 +109%
KWM
19
Keebeck Wealth Management
Illinois
$21.8M +$11.6M +149,000 +112%
Osaic Holdings
20
Osaic Holdings
Arizona
$18.4M +$13.3M +170,464 +250%
Goldman Sachs
21
Goldman Sachs
New York
$17.7M +$17.9M +229,777 New
NA
22
Nottingham Advisors
New York
$17.4M +$17.7M +226,768 New
LMIM
23
Lockheed Martin Investment Management
Maryland
$15M -$3.08M -39,400 -17%
Ameriprise
24
Ameriprise
Minnesota
$14.5M +$7.16M +91,655 +96%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$14.3M +$8.84M +113,253 +157%

RPV Hedge Fund Activity: Q2 2021 in Review

186 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q2 2021, worth a combined $2.24B — up 82% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new RPV positions and 16 closed out — a net gain of 37 holders — while 75 added to existing stakes and 32 trimmed.

The largest buyer was Balentine LLC, opening a new position worth an estimated $294M. The largest seller was Hengehold Capital Management, exiting entirely with an estimated $16.6M sold.

  • 186 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q2 2021, up from 150 in Q1 2021.
  • Funds reported $2.24B of Invesco S&P 500 Pure Value ETF stock for Q2 2021, up 82% quarter-over-quarter.
  • 53 funds opened new Invesco S&P 500 Pure Value ETF positions in Q2 2021 and 16 closed out, a net change of +37 holders.
  • The largest Invesco S&P 500 Pure Value ETF buyer in Q2 2021 was Balentine LLC, an estimated $294M added.
  • The largest Invesco S&P 500 Pure Value ETF seller in Q2 2021 was Hengehold Capital Management, an estimated $16.6M sold.

Based on aggregated 13F filings for Q2 2021.