Invesco S&P SmallCap 600 Pure Value ETF
RZV
32 hedge funds and large institutions have $24.2M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% more funds holding
Funds holding: 31 → 32 (+1)
4.65% less ownership
Funds ownership: 17.74% → 13.08% (-4.7%)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
25% less capital invested
Capital invested by funds: $32.4M → $24.2M (-$8.17M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$495K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$206K |
| 3 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$93.2K |
| 4 |
Goldman Sachs
New York
|
+$75.6K |
| 5 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$72.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.26M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$2.23M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.71M |
| 4 |
JP Morgan Chase
New York
|
-$841K |
| 5 |
Jane Street
New York
|
-$802K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Envestnet Asset Management
Chicago,
Illinois
| $15K | +$8.54K | +138 | +138% |
|
27
Creative Planning
Overland Park,
Kansas
| $12K | +$12K | +194 | New |
|
|
NES
28
New England Securities
New York
| $10K | – | – | – |
|
|
VIA
29
Vantage Investment Advisors
State College,
Pennsylvania
| $5K | – | – | – |
|
|
GSC
30
Ground Swell Capital
Folly Beach,
South Carolina
| $5K | +$5.26K | +85 | New |
|
31
Citigroup
New York
| $4K | – | – | – |
|
32
Bank of Montreal
Toronto,
Ontario, Canada
| $4K | +$4.08K | +66 | New |
|
|
33
JP Morgan Chase
New York
| – | -$841K | -13,350 | Closed |
|
|
34
Jane Street
New York
| – | -$802K | -12,729 | Closed |
|
|
NFA
35
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$548K | -8,700 | Closed |
|
|
BOS
36
Bank of Stockton
Stockton,
California
| – | -$207K | -3,290 | Closed |
|
RZV Hedge Fund Activity: Q2 2014 in Review
32 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q2 2014, worth a combined $24.2M — down 25% from $32.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new RZV positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 12 trimmed.
The largest buyer was Wells Fargo, adding an estimated $495K. The largest seller was Susquehanna International Group, cutting an estimated $2.26M.
- 32 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q2 2014, up from 31 in Q1 2014.
- Funds reported $24.2M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q2 2014, down 25% quarter-over-quarter.
- 5 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q2 2014 and 4 closed out, a net change of +1 holder.
- The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q2 2014 was Wells Fargo, an estimated $495K added.
- The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q2 2014 was Susquehanna International Group, an estimated $2.26M sold.
Based on aggregated 13F filings for Q2 2014.