Invesco S&P SmallCap 600 Pure Value ETF
RZV
33 hedge funds and large institutions have $25.8M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
7% more capital invested
Capital invested by funds: $24.2M → $25.8M (+$1.58M)
3% more funds holding
Funds holding: 32 → 33 (+1)
2.11% more ownership
Funds ownership: 13.08% → 15.19% (+2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$2.91M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.2M |
| 3 |
Morgan Stanley
New York
|
+$1.18M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$1.13M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$415K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.46M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.01M |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
-$234K |
| 4 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
-$205K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$190K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
WFG Advisors
Dallas,
Texas
| $30K | +$62 | +1 | +0.2% |
|
|
AWM
27
Avior Wealth Management
Omaha,
Nebraska
| $27K | – | – | – |
|
28
Ameriprise
Minneapolis,
Minnesota
| $24K | -$10.1K | -163 | -29% |
|
29
Envestnet Asset Management
Chicago,
Illinois
| $15K | +$1.18K | +19 | +8% |
|
|
NES
30
New England Securities
New York
| $9K | – | – | – |
|
|
VIA
31
Vantage Investment Advisors
State College,
Pennsylvania
| $4K | – | – | – |
|
32
Citigroup
New York
| $3K | – | – | – |
|
|
MFS
33
MSI Financial Services
Springfield,
Massachusetts
| $2K | +$2.17K | +35 | New |
|
|
MWP
34
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$75K | -1,170 | Closed |
|
35
Creative Planning
Overland Park,
Kansas
| – | -$12K | -194 | Closed |
|
36
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -66 | Closed |
|
RZV Hedge Fund Activity: Q3 2014 in Review
33 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q3 2014, worth a combined $25.8M — up 6.5% from $24.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new RZV positions and 3 closed out — a net gain of 1 holder — while 13 added to existing stakes and 10 trimmed.
The largest buyer was Nationwide Fund Advisors, opening a new position worth an estimated $2.91M. The largest seller was Wells Fargo, cutting an estimated $1.46M.
- 33 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q3 2014, up from 32 in Q2 2014.
- Funds reported $25.8M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q3 2014, up 6.5% quarter-over-quarter.
- 4 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q3 2014 and 3 closed out, a net change of +1 holder.
- The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q3 2014 was Nationwide Fund Advisors, an estimated $2.91M added.
- The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q3 2014 was Wells Fargo, an estimated $1.46M sold.
Based on aggregated 13F filings for Q3 2014.