Invesco S&P 500 Pure Value ETF
191 hedge funds and large institutions have $1.05B invested in Invesco S&P 500 Pure Value ETF in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 83 reducing their positions, and 32 closing their positions.
1,136% more call options, than puts
Call options by funds: $272K | Put options by funds: $22K
1.43% less ownership
Funds ownership: 62.64% → 61.21% (-1.4%)
6% less funds holding
Funds holding: 203 → 191 (-12)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
19% less capital invested
Capital invested by funds: $1.29B → $1.05B (-$245M)
31% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 32
33% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$61.2M |
| 2 |
GS
GTS Securities
New York
|
+$26.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$6.61M |
| 4 |
PWS
Paragon Wealth Strategies
Jacksonville,
Florida
|
+$5.97M |
| 5 |
FSA
Financial Services Advisory
Rockville,
Maryland
|
+$3.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$61.8M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$23.6M |
| 3 |
KWM
Keebeck Wealth Management
Chicago,
Illinois
|
-$21.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$14.3M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$13.4M |
RPV Hedge Fund Activity: Q3 2023 in Review
191 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q3 2023, worth a combined $1.05B — down 19% from $1.29B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of RPV and 22 opened new positions — a net loss of 10 holders — while 83 trimmed existing stakes and 56 added.
The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $61.2M. The largest seller was Morgan Stanley, cutting an estimated $61.8M.
- 191 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q3 2023, down from 203 in Q2 2023.
- Funds reported $1.05B of Invesco S&P 500 Pure Value ETF stock for Q3 2023, down 19% quarter-over-quarter.
- 22 funds opened new Invesco S&P 500 Pure Value ETF positions in Q3 2023 and 32 closed out, a net change of -10 holders.
- The largest Invesco S&P 500 Pure Value ETF buyer in Q3 2023 was Bank of New York Mellon, an estimated $61.2M added.
- The largest Invesco S&P 500 Pure Value ETF seller in Q3 2023 was Morgan Stanley, an estimated $61.8M sold.
Based on aggregated 13F filings for Q3 2023.