Invesco S&P 500 Pure Value ETF
RPV
203 hedge funds and large institutions have $1.29B invested in Invesco S&P 500 Pure Value ETF in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 108 reducing their positions, and 35 closing their positions.
4,083% more call options, than puts
Call options by funds: $962K | Put options by funds: $23K
5.36% less ownership
Funds ownership: 68% → 62.64% (-5.4%)
10% less funds holding
Funds holding: 225 → 203 (-22)
42% less funds holding in top 10
Funds holding in top 10: 19 → 11 (-8)
51% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 35
57% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 108
91% less capital inflows, than outflows
Capital inflows: $82.5M | Capital outflows: $880M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mount Lucas Management
Newtown,
Pennsylvania
|
+$24.2M |
| 2 |
Paragon Wealth Strategies
Jacksonville,
Florida
|
+$16M |
| 3 |
United Asset Strategies
Garden City,
New York
|
+$6.24M |
| 4 |
Goodman Advisory Group
Needham,
Massachusetts
|
+$4.77M |
| 5 |
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$4.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$264M |
| 2 |
Balentine LLC
Atlanta,
Georgia
|
-$127M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$43.4M |
| 4 |
AdvisorShares Investments
Bethesda,
Maryland
|
-$41M |
| 5 |
One Capital Management
Westlake Village,
California
|
-$38.2M |
RPV Hedge Fund Activity: Q2 2023 in Review
203 of the 6,389 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q2 2023, worth a combined $1.29B — down 37% from $2.06B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of RPV and 17 opened new positions — a net loss of 18 holders — while 108 trimmed existing stakes and 46 added.
The largest buyer was Mount Lucas Management, opening a new position worth an estimated $24.2M. The largest seller was Morgan Stanley, cutting an estimated $264M.
- 203 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q2 2023, down from 225 in Q1 2023.
- Funds reported $1.29B of Invesco S&P 500 Pure Value ETF stock for Q2 2023, down 37% quarter-over-quarter.
- 17 funds opened new Invesco S&P 500 Pure Value ETF positions in Q2 2023 and 35 closed out, a net change of -18 holders.
- The largest Invesco S&P 500 Pure Value ETF buyer in Q2 2023 was Mount Lucas Management, an estimated $24.2M added.
- The largest Invesco S&P 500 Pure Value ETF seller in Q2 2023 was Morgan Stanley, an estimated $264M sold.
Based on aggregated 13F filings for Q2 2023.