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Invesco S&P SmallCap 600 Pure Value ETF

31 hedge funds and large institutions have $32.4M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

25% more capital invested

Capital invested by funds: $25.8M → $32.4M (+$6.58M)

24% more funds holding

Funds holding: 2531 (+6)

0.82% more ownership

Funds ownership: 16.91%17.74% (+0.82%)

Holders
31
Holders Change
+6
Holders Change %
+24%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$3.79M +$669K +10,901 +22%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.61M +$3.51M +57,252 New
Morgan Stanley
3
Morgan Stanley
New York
$3.33M -$1.09M -17,832 -25%
U
4
UBS
Switzerland
$3.17M +$454K +7,396 +17%
CA
5
Cetera Advisors
Colorado
$2.91M -$189K -3,090 -6%
Bank of America
6
Bank of America
North Carolina
$2.84M +$897K +14,632 +48%
Wells Fargo
7
Wells Fargo
California
$2.58M -$910K -14,831 -27%
Goldman Sachs
8
Goldman Sachs
New York
$2.55M +$2.48M +40,430 New
Stifel Financial
9
Stifel Financial
Missouri
$931K +$907K +14,787 New
JP Morgan Chase
10
JP Morgan Chase
New York
$841K +$819K +13,350 New
CIBC World Market
11
CIBC World Market
Ontario, Canada
$822K +$139K +2,261 +21%
Jane Street
12
Jane Street
New York
$802K -$1.64M -26,819 -68%
VFS
13
VSR Financial Services
Kansas
$763K -$83.3K -1,359 -10%
GLA
14
Great Lakes Advisors
Illinois
$612K +$144K +2,349 +32%
NFA
15
Nationwide Fund Advisors
Ohio
$548K +$534K +8,700 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$540K -$754K -12,292 -59%
ICAS
17
Investors Capital Advisory Services
Massachusetts
$395K +$29.6K +483 +8%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$373K +$364K +5,929 New
PAG
19
Private Advisor Group
New Jersey
$244K +$17.2K +280 +8%
BOS
20
Bank of Stockton
California
$207K
KA
21
Kovack Advisors
Florida
$203K +$61 +1 +0%
OIA
22
Optimum Investment Advisors
Illinois
$96K
AIG
23
American International Group
New York
$81.4K +$9.2K +150 +13%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$46K +$1.47K +24 +3%
WA
25
WFG Advisors
Texas
$32K