Invesco S&P SmallCap 600 Pure Value ETF
RZV
32 hedge funds and large institutions have $30.4M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 3 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
1.07% less ownership
Funds ownership: 18.36% → 17.29% (-1.1%)
3% less funds holding
Funds holding: 33 → 32 (-1)
6% less capital invested
Capital invested by funds: $32.2M → $30.4M (-$1.85M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$371K |
| 2 |
AIG
American International Group
New York
|
+$250K |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$208K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$180K |
| 5 |
Jane Street
New York
|
+$91.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.48M |
| 2 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$828K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$453K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
-$266K |
| 5 |
JFGIW
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
|
-$103K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
WFG Advisors
Dallas,
Texas
| $43K | -$5.79K | -89 | -12% |
|
|
NFG
27
Next Financial Group
Houston,
Texas
| $39K | +$8.13K | +125 | +26% |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $32K | -$1.89K | -29 | -6% |
|
|
AWM
29
Avior Wealth Management
Omaha,
Nebraska
| $29K | – | – | – |
|
|
TFA
30
Transamerica Financial Advisors
St. Petersburg,
Florida
| $20K | +$19.6K | +302 | New |
|
31
Citigroup
New York
| $4K | -$9.76K | -150 | -72% |
|
|
LPT
32
Legacy Private Trust
Neenah,
Wisconsin
| – | -$828K | -12,981 | Closed |
|
|
JFGIW
33
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$103K | -1,619 | Closed |
|
|
OSNBOA
34
Old Second National Bank of Aurora
Aurora,
Illinois
| – | -$13K | -200 | Closed |
|
RZV Hedge Fund Activity: Q2 2015 in Review
32 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q2 2015, worth a combined $30.4M — down 5.7% from $32.2M a quarter earlier.
Fund positioning in RZV was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 13 added to existing stakes and 10 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $371K. The largest seller was Susquehanna International Group, cutting an estimated $1.48M.
- 32 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q2 2015, down from 33 in Q1 2015.
- Funds reported $30.4M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q2 2015, down 5.7% quarter-over-quarter.
- 3 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q2 2015 and 3 closed out, a net change of 0 holders.
- The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q2 2015 was Citadel Advisors, an estimated $371K added.
- The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q2 2015 was Susquehanna International Group, an estimated $1.48M sold.
Based on aggregated 13F filings for Q2 2015.