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Invesco S&P SmallCap 600 Pure Value ETF

33 hedge funds and large institutions have $32.2M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

32% more capital invested

Capital invested by funds: $24.3M → $32.2M (+$7.88M)

18% more funds holding

Funds holding: 2833 (+5)

4.43% more ownership

Funds ownership: 13.93%18.36% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

64% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 14

Holders
33
Holders Change
+5
Holders Change %
+17.86%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
5
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AllSquare Wealth Management
New York
$5.1M -$120K -1,930 -2%
AIG
2
American International Group
New York
$4.51M +$4.26M +68,693 +3,503%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.18M +$3.09M +49,847 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.3M +$1.4M +22,607 +168%
LPL Financial
5
LPL Financial
California
$2.1M -$971K -15,667 -32%
Goldman Sachs
6
Goldman Sachs
New York
$1.96M -$341K -5,501 -15%
NFA
7
Nationwide Fund Advisors
Ohio
$1.92M +$1.86M +30,100 New
UBS Group
8
UBS Group
Switzerland
$1.71M -$203K -3,270 -11%
CA
9
Cetera Advisors
Colorado
$1.54M -$339K -5,469 -18%
Citadel Advisors
10
Citadel Advisors
Florida
$1.43M +$1.39M +22,416 New
Wells Fargo
11
Wells Fargo
California
$974K -$238K -3,847 -20%
Morgan Stanley
12
Morgan Stanley
New York
$889K -$1.12M -18,030 -56%
LPT
13
Legacy Private Trust
Wisconsin
$828K -$583K -9,416 -42%
Jane Street
14
Jane Street
New York
$512K +$497K +8,022 New
GLA
15
Great Lakes Advisors
Illinois
$479K -$3.22K -52 -0.7%
ICAS
16
Investors Capital Advisory Services
Massachusetts
$477K +$24.8K +400 +6%
WI
17
WBI Investments
New Jersey
$408K -$32.8K -529 -8%
Bank of America
18
Bank of America
North Carolina
$402K -$943K -15,223 -71%
KA
19
Kovack Advisors
Florida
$327K
Stifel Financial
20
Stifel Financial
Missouri
$274K
BSW
21
Buckingham Strategic Wealth
Missouri
$250K +$243K +3,918 New
BDF
22
Balasa Dinverno & Foltz
$247K -$4.89K -79 -2%
JFGIW
23
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$103K +$100K +1,619 New
OIA
24
Optimum Investment Advisors
Illinois
$98K
WA
25
WFG Advisors
Texas
$48K +$124 +2 +0.3%