Invesco S&P SmallCap 600 Pure Value ETF
RZV
32 hedge funds and large institutions have $29M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
2.73% more ownership
Funds ownership: 17.29% → 20.01% (+2.7%)
0% more funds holding
Funds holding: 32 → 32 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $30.4M → $29M (-$1.36M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.48M |
| 2 |
SG Americas Securities
New York
|
+$1.72M |
| 3 |
AIG
American International Group
New York
|
+$1.2M |
| 4 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
+$1.15M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.6M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.07M |
| 4 |
LPL Financial
San Diego,
California
|
-$517K |
| 5 |
ICAS
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
-$482K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $24K | -$2.98K | -51 | -10% |
|
|
AWM
27
Avior Wealth Management
Omaha,
Nebraska
| $24K | – | – | – |
|
28
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $24K | +$26.4K | +452 | New |
|
|
TFA
29
Transamerica Financial Advisors
St. Petersburg,
Florida
| $17K | – | – | – |
|
|
MFS
30
MSI Financial Services
Springfield,
Massachusetts
| $14K | -$57.7K | -989 | -79% |
|
31
Citigroup
New York
| $10K | +$7.18K | +123 | +212% |
|
|
32
Citadel Advisors
Miami,
Florida
| – | -$1.8M | -28,118 | Closed |
|
|
ICAS
33
Investors Capital Advisory Services
Lynnfield,
Massachusetts
| – | -$482K | -7,533 | Closed |
|
|
WI
34
WBI Investments
Red Bank,
New Jersey
| – | -$395K | -6,168 | Closed |
|
|
BDF
35
Balasa Dinverno & Foltz
| – | -$248K | -3,869 | Closed |
|
|
FAAS
36
First Allied Advisory Services
San Diego,
California
| – | -$204K | -3,197 | Closed |
|
RZV Hedge Fund Activity: Q3 2015 in Review
32 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q3 2015, worth a combined $29M — down 4.5% from $30.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new RZV positions and 5 closed out — a net gain of 2 holders — while 10 added to existing stakes and 8 trimmed.
The largest buyer was Bank of America, adding an estimated $2.48M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.8M sold.
- 32 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $29M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q3 2015, down 4.5% quarter-over-quarter.
- 7 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q3 2015 and 5 closed out, a net change of +2 holders.
- The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q3 2015 was Bank of America, an estimated $2.48M added.
- The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q3 2015 was Citadel Advisors, an estimated $1.8M sold.
Based on aggregated 13F filings for Q3 2015.