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Invesco S&P SmallCap 600 Pure Value ETF
RZV
RZV
28 hedge funds and large institutions have $24.3M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
1.26% less ownership
Funds ownership: 15.19% → 13.93% (-1.3%)
6% less capital invested
Capital invested by funds: $25.8M → $24.3M (-$1.46M)
15% less funds holding
Funds holding: 33 → 28 (-5)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Holders
28
Holders Change
-5
Holders Change %
-15.15%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
9
Reduced
9
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
+$1.37M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$745K |
| 3 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$422K |
| 4 |
LPL Financial
San Diego,
California
|
+$286K |
| 5 |
BDF
Balasa Dinverno & Foltz
|
+$241K |
Top Sellers
| 1 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$2.75M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.35M |
| 3 |
Morgan Stanley
New York
|
-$2.03M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$852K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$713K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $3K | – | – | – |
|
27
Creative Planning
Overland Park,
Kansas
| $2K | +$2.13K | +35 | New |
|
|
NFA
28
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$2.75M | -46,900 | Closed |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.35M | -40,123 | Closed |
|
|
30
CIBC World Market
Toronto,
Ontario, Canada
| – | -$852K | -14,530 | Closed |
|
|
VKH
31
Virtu KCG Holdings
New York
| – | -$322K | -5,491 | Closed |
|
|
CS
32
Credit Suisse
Zurich,
Switzerland
| – | -$241K | -4,112 | Closed |
|
33
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$209K | -3,571 | Closed |
|
|
PAG
34
Private Advisor Group
Morristown,
New Jersey
| – | -$78K | -1,330 | Closed |
|
35
Ameriprise
Minneapolis,
Minnesota
| – | -$24K | -402 | Closed |
|
|
NES
36
New England Securities
New York
| – | -$9K | -160 | Closed |
|
|
VIA
37
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$4K | -74 | Closed |
|
38
Parallax Volatility Advisers
San Francisco,
California
| – | +$61 | +1 | New |
|