Invesco S&P SmallCap 600 Pure Value ETF
RZV
25 hedge funds and large institutions have $25.8M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
73% more capital invested
Capital invested by funds: $14.9M → $25.8M (+$10.9M)
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
39% more funds holding
Funds holding: 18 → 25 (+7)
4.14% more ownership
Funds ownership: 12.78% → 16.91% (+4.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.32M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$2.15M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.37M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.21M |
| 5 |
Morgan Stanley
New York
|
+$991K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$833K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$331K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$254K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
-$137K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$23.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$331K | -5,948 | Closed |
|
|
VKH
27
Virtu KCG Holdings
New York
| – | -$254K | -4,578 | Closed |
|
RZV Hedge Fund Activity: Q4 2013 in Review
25 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q4 2013, worth a combined $25.8M — up 73% from $14.9M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new RZV positions and 2 closed out — a net gain of 7 holders — while 8 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $2.32M. The largest seller was SG Americas Securities, cutting an estimated $833K.
- 25 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q4 2013, up from 18 in Q3 2013.
- Funds reported $25.8M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q4 2013, up 73% quarter-over-quarter.
- 9 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q4 2013 and 2 closed out, a net change of +7 holders.
- The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q4 2013 was Jane Street, an estimated $2.32M added.
- The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q4 2013 was SG Americas Securities, an estimated $833K sold.
Based on aggregated 13F filings for Q4 2013.