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Invesco S&P 500 Pure Value ETF

244 hedge funds and large institutions have $2.5B invested in Invesco S&P 500 Pure Value ETF in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 97 increasing their positions, 74 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

328% more call options, than puts

Call options by funds: $1.38M | Put options by funds: $321K

31% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 74

0.18% less ownership

Funds ownership: 72.32%72.14% (-0.18%)

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

8% less funds holding

Funds holding: 264244 (-20)

10% less capital invested

Capital invested by funds: $2.78B → $2.5B (-$280M)

35% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 43

Holders
244
Holders Change
-20
Holders Change %
-7.58%
% of All Funds
4.11%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.37%
New
28
Increased
97
Reduced
74
Closed
43
Calls
$1.38M
Puts
$321K
Net Calls
+$1.05M
Net Calls Change
+$454K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$490M +$30.1M +366,458 +6%
BL
2
Balentine LLC
Georgia
$314M -$49.9M -607,547 -13%
Bank of America
3
Bank of America
North Carolina
$219M +$60.4M +736,093 +34%
RC
4
RegentAtlantic Capital
New Jersey
$104M +$40.2M +489,273 +55%
Truist Financial
5
Truist Financial
North Carolina
$103M -$13.9M -169,541 -11%
LPL Financial
6
LPL Financial
California
$102M +$20.3M +247,587 +22%
UBS Group
7
UBS Group
Switzerland
$93.3M +$10.5M +128,219 +12%
HighTower Advisors
8
HighTower Advisors
Illinois
$71.5M +$8.52M +103,816 +12%
Invesco
9
Invesco
Georgia
$55.6M +$8.26M +100,637 +16%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$55.3M -$3.14M -38,216 -5%
Wells Fargo
11
Wells Fargo
California
$50M +$9.56M +116,525 +21%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$44M +$2.29M +27,870 +5%
OCM
13
One Capital Management
California
$43.5M +$1.66M +20,264 +4%
AI
14
AdvisorShares Investments
Maryland
$40.7M -$6.05M -73,684 -12%
MTWSIF
15
Mivtachim The Workers Social Insurance Fund
Israel
$34.8M
Osaic Holdings
16
Osaic Holdings
Arizona
$33.9M -$5.49M -66,845 -13%
ACM
17
Armbruster Capital Management
New York
$32.4M +$3.06M +37,325 +9%
Ameriprise
18
Ameriprise
Minnesota
$31.6M +$16M +195,536 +87%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$27.7M +$2.6M +31,679 +9%
GAG
20
Goodman Advisory Group
Massachusetts
$25.2M -$14.2M -172,871 -34%
MLM
21
Mount Lucas Management
Pennsylvania
$23.6M +$13.8M +168,469 +115%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$22.4M -$2.61M -31,851 -10%
KWM
23
Keebeck Wealth Management
Illinois
$21.2M
MCC
24
Money Concepts Capital
Florida
$19.9M +$862K +10,503 +4%
RJA
25
Raymond James & Associates
Florida
$16.3M +$1.51M +18,393 +9%

RPV Hedge Fund Activity: Q2 2022 in Review

244 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q2 2022, worth a combined $2.5B — down 10% from $2.78B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of RPV and 28 opened new positions — a net loss of 15 holders — while 74 trimmed existing stakes and 97 added.

The largest buyer was Bank of America, adding an estimated $60.4M. The largest seller was Balentine LLC, cutting an estimated $49.9M.

  • 244 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q2 2022, down from 264 in Q1 2022.
  • Funds reported $2.5B of Invesco S&P 500 Pure Value ETF stock for Q2 2022, down 10% quarter-over-quarter.
  • 28 funds opened new Invesco S&P 500 Pure Value ETF positions in Q2 2022 and 43 closed out, a net change of -15 holders.
  • The largest Invesco S&P 500 Pure Value ETF buyer in Q2 2022 was Bank of America, an estimated $60.4M added.
  • The largest Invesco S&P 500 Pure Value ETF seller in Q2 2022 was Balentine LLC, an estimated $49.9M sold.

Based on aggregated 13F filings for Q2 2022.