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Invesco S&P SmallCap 600 Pure Value ETF
RZV
RZV
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: 25 → 31 (+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
–
Top Buyers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.51M |
| 2 |
Goldman Sachs
New York
|
+$2.48M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$897K |
| 4 |
JP Morgan Chase
New York
|
+$819K |
| 5 |
LPL Financial
San Diego,
California
|
+$669K |
Top Sellers
| 1 |
Jane Street
New York
|
-$1.64M |
| 2 |
Morgan Stanley
New York
|
-$1.09M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$910K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$754K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
-$189K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
26
Avior Wealth Management
Omaha,
Nebraska
| $29K | +$28K | +456 | New |
|
27
Ameriprise
Minneapolis,
Minnesota
| $23K | +$7.54K | +123 | +52% |
|
|
NES
28
New England Securities
New York
| $10K | +$9.81K | +160 | New |
|
29
Envestnet Asset Management
Chicago,
Illinois
| $6K | -$25.8K | -421 | -81% |
|
|
VIA
30
Vantage Investment Advisors
State College,
Pennsylvania
| $5K | – | – | – |
|
31
Citigroup
New York
| $3K | – | – | – |
|
32
SG Americas Securities
New York
| – | -$151K | -2,429 | Closed |
|
|
PAS
33
Partnervest Advisory Services
Santa Barbara,
California
| – | -$37K | -595 | Closed |
|