Invesco S&P 500 Pure Value ETF
202 hedge funds and large institutions have $1.01B invested in Invesco S&P 500 Pure Value ETF in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 48 increasing their positions, 84 reducing their positions, and 20 closing their positions.
65% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 20
6% more funds holding
Funds holding: 191 → 202 (+11)
4% less capital invested
Capital invested by funds: $1.05B → $1.01B (-$37.9M)
1.75% less ownership
Funds ownership: 61.21% → 59.46% (-1.8%)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
43% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
+$68.6M |
| 2 |
Bank of New York Mellon
New York
|
+$8.13M |
| 3 |
Two Sigma Investments
New York
|
+$7.49M |
| 4 |
CFS
Commonwealth Financial Services
Vienna,
West Virginia
|
+$5.14M |
| 5 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$35.9M |
| 2 |
GS
GTS Securities
Miami,
Florida
|
-$26.6M |
| 3 |
PWS
Paragon Wealth Strategies
Jacksonville,
Florida
|
-$26.3M |
| 4 |
Morgan Stanley
New York
|
-$25.9M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$19.2M |
RPV Hedge Fund Activity: Q4 2023 in Review
202 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q4 2023, worth a combined $1.01B — down 3.6% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new RPV positions and 20 closed out — a net gain of 13 holders — while 48 added to existing stakes and 84 trimmed.
The largest buyer was ACR Alpine Capital Research, adding an estimated $68.6M. The largest seller was Bank of America, cutting an estimated $35.9M.
- 202 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q4 2023, up from 191 in Q3 2023.
- Funds reported $1.01B of Invesco S&P 500 Pure Value ETF stock for Q4 2023, down 3.6% quarter-over-quarter.
- 33 funds opened new Invesco S&P 500 Pure Value ETF positions in Q4 2023 and 20 closed out, a net change of +13 holders.
- The largest Invesco S&P 500 Pure Value ETF buyer in Q4 2023 was ACR Alpine Capital Research, an estimated $68.6M added.
- The largest Invesco S&P 500 Pure Value ETF seller in Q4 2023 was Bank of America, an estimated $35.9M sold.
Based on aggregated 13F filings for Q4 2023.