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Invesco S&P SmallCap 600 Pure Value ETF
RZV
RZV
33 hedge funds and large institutions have $32.2M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
32% more capital invested
Capital invested by funds: $24.3M → $32.2M (+$7.88M)
18% more funds holding
Funds holding: 28 → 33 (+5)
4.43% more ownership
Funds ownership: 13.93% → 18.36% (+4.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
64% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 14
Holders
33
Holders Change
+5
Holders Change %
+17.86%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
5
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$1.12M |
| 2 |
LPL Financial
San Diego,
California
|
-$971K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$943K |
| 4 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$583K |
| 5 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
-$419K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $34K | -$36.1K | -582 | -53% |
|
|
MAA
27
Managed Account Advisors
Jersey City,
New Jersey
| $32K | +$31.4K | +507 | New |
|
|
NFG
28
Next Financial Group
Houston,
Texas
| $31K | – | – | – |
|
|
AWM
29
Avior Wealth Management
Omaha,
Nebraska
| $29K | – | – | – |
|
30
Citigroup
New York
| $14K | +$9.48K | +153 | +278% |
|
|
OSNBOA
31
Old Second National Bank of Aurora
Aurora,
Illinois
| $13K | +$12.4K | +200 | New |
|
|
MFS
32
MSI Financial Services
Springfield,
Massachusetts
| $1K | -$7.43K | -120 | -89% |
|
|
VFS
33
VSR Financial Services
Overland Park,
Kansas
| – | -$419K | -6,594 | Closed |
|
34
Envestnet Asset Management
Chicago,
Illinois
| – | -$16K | -258 | Closed |
|
35
Creative Planning
Overland Park,
Kansas
| – | -$2K | -35 | Closed |
|