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Invesco S&P 500 Pure Value ETF

236 hedge funds and large institutions have $2.55B invested in Invesco S&P 500 Pure Value ETF in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 83 increasing their positions, 72 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

748% more call options, than puts

Call options by funds: $195K | Put options by funds: $23K

238% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 13

25% more capital invested

Capital invested by funds: $2.05B → $2.55B (+$503M)

15% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 72

12% more funds holding

Funds holding: 211236 (+25)

3.55% more ownership

Funds ownership: 68.65%72.2% (+3.6%)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

Holders
236
Holders Change
+25
Holders Change %
+11.85%
% of All Funds
3.79%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.31%
New
44
Increased
83
Reduced
72
Closed
13
Calls
$195K
Puts
$23K
Net Calls
+$172K
Net Calls Change
-$833K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$534M +$50.7M +649,553 +10%
Bank of America
2
Bank of America
North Carolina
$228M +$5.96M +76,455 +3%
BL
3
Balentine LLC
Georgia
$214M -$1.22M -15,677 -0.6%
Corient Private Wealth
4
Corient Private Wealth
Florida
$116M +$116M +1,486,000 New
UBS Group
5
UBS Group
Switzerland
$93.5M -$1.29M -16,553 -1%
Truist Financial
6
Truist Financial
North Carolina
$72.7M -$10.5M -134,874 -13%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$70.9M -$7.92M -101,489 -10%
HighTower Advisors
8
HighTower Advisors
Illinois
$70.3M +$2.63M +33,753 +4%
AACR
9
ACR Alpine Capital Research
Missouri
$64.4M +$56M +717,709 +665%
Wells Fargo
10
Wells Fargo
California
$61.7M +$11.8M +150,907 +24%
Invesco
11
Invesco
Georgia
$57M -$410K -5,252 -0.7%
LPL Financial
12
LPL Financial
California
$55.5M +$11M +141,181 +25%
RFG
13
RFP Financial Group
Georgia
$46.4M +$46.4M +595,118 New
AI
14
AdvisorShares Investments
Maryland
$42.4M -$3.67M -47,022 -8%
OCM
15
One Capital Management
California
$40M -$951K -12,198 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$37.9M +$2.2M +28,232 +6%
OCBCO
17
Oversea-Chinese Banking Corp (OCBC)
Singapore
$37.6M +$37.6M +482,227 New
MTWSIF
18
Mivtachim The Workers Social Insurance Fund
Israel
$36.1M
ACM
19
Armbruster Capital Management
New York
$33.7M +$903K +11,581 +3%
Ameriprise
20
Ameriprise
Minnesota
$31.1M +$246K +3,150 +0.8%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$26.2M +$1.06M +13,618 +4%
MLM
22
Mount Lucas Management
Pennsylvania
$25.3M -$1.89M -24,189 -7%
MCC
23
Money Concepts Capital
Florida
$25.2M +$2.56M +32,757 +11%
Osaic Holdings
24
Osaic Holdings
Arizona
$25M +$12.2M +156,555 +96%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$23.7M +$1.95M +25,034 +9%

RPV Hedge Fund Activity: Q4 2022 in Review

236 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q4 2022, worth a combined $2.55B — up 25% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new RPV positions and 13 closed out — a net gain of 31 holders — while 83 added to existing stakes and 72 trimmed.

The largest buyer was ACR Alpine Capital Research, adding an estimated $56M. The largest seller was Truist Financial, cutting an estimated $10.5M.

  • 236 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q4 2022, up from 211 in Q3 2022.
  • Funds reported $2.55B of Invesco S&P 500 Pure Value ETF stock for Q4 2022, up 25% quarter-over-quarter.
  • 44 funds opened new Invesco S&P 500 Pure Value ETF positions in Q4 2022 and 13 closed out, a net change of +31 holders.
  • The largest Invesco S&P 500 Pure Value ETF buyer in Q4 2022 was ACR Alpine Capital Research, an estimated $56M added.
  • The largest Invesco S&P 500 Pure Value ETF seller in Q4 2022 was Truist Financial, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2022.