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Invesco S&P 500 Pure Value ETF

174 hedge funds and large institutions have $2.06B invested in Invesco S&P 500 Pure Value ETF in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 65 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.16% more ownership

Funds ownership: 75.5%81.66% (+6.2%)

6% less funds holding

Funds holding: 186174 (-12)

8% less capital invested

Capital invested by funds: $2.24B → $2.06B (-$183M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

23% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 65

32% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 38

Holders
174
Holders Change
-12
Holders Change %
-6.45%
% of All Funds
3.05%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
26
Increased
50
Reduced
65
Closed
38
Calls
$432K
Puts
Net Calls
+$432K
Net Calls Change
+$146K
Name Holding Trade Value Shares
Change
Change in
Stake
BL
1
Balentine LLC
Georgia
$380M +$95.1M +1,248,621 +33%
Morgan Stanley
2
Morgan Stanley
New York
$312M -$49.5M -650,094 -14%
Truist Financial
3
Truist Financial
North Carolina
$277M +$38M +498,729 +16%
PPA
4
Parametric Portfolio Associates
Washington
$189M +$39.7M +520,894 +26%
Bank of America
5
Bank of America
North Carolina
$120M +$5.26M +69,120 +5%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$111M +$11.2M +146,920 +11%
Invesco
7
Invesco
Georgia
$57.2M +$1.02M +13,389 +2%
UBS Group
8
UBS Group
Switzerland
$54.9M -$8.77M -115,102 -14%
HighTower Advisors
9
HighTower Advisors
Illinois
$49.5M +$2.95M +38,787 +6%
FIG
10
FundX Investment Group
California
$45.5M -$2.42M -31,834 -5%
MTWSIF
11
Mivtachim The Workers Social Insurance Fund
Israel
$35.1M
ACM
12
Armbruster Capital Management
New York
$28.3M -$559K -7,336 -2%
FAG
13
Financial Advisory Group
Texas
$26.5M -$110K -1,447 -0.4%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$23.6M -$2.2M -28,851 -8%
KWM
15
Keebeck Wealth Management
Illinois
$21.4M
Wells Fargo
16
Wells Fargo
California
$19.7M -$26.5M -347,749 -57%
LPL Financial
17
LPL Financial
California
$16.2M -$10.8M -142,061 -40%
Ameriprise
18
Ameriprise
Minnesota
$12.8M -$1.4M -18,422 -10%
PAS
19
Park Avenue Securities
New York
$12.6M -$90.1K -1,183 -0.7%
FEG
20
Financial Enhancement Group
Indiana
$11.9M +$1.49M +19,594 +14%
NA
21
Nottingham Advisors
New York
$11.5M -$5.84M -76,679 -34%
JWCA
22
J.W. Cole Advisors
Florida
$11.4M +$12.8M +168,247 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
$10.3M -$703K -9,234 -6%
CWP
24
Concord Wealth Partners
Virginia
$10.3M -$1.14M -14,939 -10%
GVAG
25
Great Valley Advisor Group
Delaware
$10.1M +$571K +7,494 +6%

RPV Hedge Fund Activity: Q3 2021 in Review

174 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q3 2021, worth a combined $2.06B — down 8.2% from $2.24B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of RPV and 26 opened new positions — a net loss of 12 holders — while 65 trimmed existing stakes and 50 added.

The largest buyer was Balentine LLC, adding an estimated $95.1M. The largest seller was AdvisorShares Investments, exiting entirely with an estimated $75.9M sold.

  • 174 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q3 2021, down from 186 in Q2 2021.
  • Funds reported $2.06B of Invesco S&P 500 Pure Value ETF stock for Q3 2021, down 8.2% quarter-over-quarter.
  • 26 funds opened new Invesco S&P 500 Pure Value ETF positions in Q3 2021 and 38 closed out, a net change of -12 holders.
  • The largest Invesco S&P 500 Pure Value ETF buyer in Q3 2021 was Balentine LLC, an estimated $95.1M added.
  • The largest Invesco S&P 500 Pure Value ETF seller in Q3 2021 was AdvisorShares Investments, an estimated $75.9M sold.

Based on aggregated 13F filings for Q3 2021.