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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.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

6% more funds holding

Funds holding: 191202 (+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: 97 (-2)

43% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 84

Holders
202
Holders Change
+11
Holders Change %
+5.76%
% of All Funds
2.94%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.1%
New
33
Increased
48
Reduced
84
Closed
20
Calls
$1.08M
Puts
Net Calls
+$1.08M
Net Calls Change
+$828K

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.