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Invesco S&P SmallCap 600 Pure Value ETF
RZV

34 hedge funds and large institutions have $29.2M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

6% more funds holding

Funds holding: 32 → 34 (+2)

1% more capital invested

Capital invested by funds: $29M → $29.2M (+$168K)

0.5% more ownership

Funds ownership: 20.01% → 20.51% (+0.5%)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
10
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
B
Bailard
California
+$1.62M
2
LPL Financial
LPL Financial
California
+$1.41M
3
Bank of America
Bank of America
North Carolina
+$722K
4
Citadel Advisors
Citadel Advisors
Florida
+$474K
5
WI
WBI Investments
New Jersey
+$384K

Top Sellers

Rank Fund Capital Flow
1
AIG
American International Group
New York
-$5.39M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.63M
3
NFA
Nationwide Fund Advisors
Ohio
-$1.61M
4
VFS
VSR Financial Services
Kansas
-$1.06M
5
SG Americas Securities
SG Americas Securities
New York
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
26
WFG Advisors
Texas
$37K +$57 +1 +0.1%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$34K +$10.3K +180 +41%
NFG
28
Next Financial Group
Texas
$33K – – –
IA
29
IFP Advisors
Florida
$27K +$28.6K +500 New
AWM
30
Avior Wealth Management
Nebraska
$25K – – –
TFA
31
Transamerica Financial Advisors
Florida
$17K – – –
Citigroup
32
Citigroup
New York
$13K +$2.98K +52 +29%
OAJ
33
Ogorek Anthony Joseph
New York
$7K +$7.73K +135 New
NFA
34
Nationwide Fund Advisors
Ohio
– -$1.61M -30,100 Closed
VFS
35
VSR Financial Services
Kansas
– -$1.06M -19,758 Closed
BSW
36
Buckingham Strategic Wealth
Missouri
– -$210K -3,918 Closed
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
– -$207K -3,859 Closed
Creative Planning
38
Creative Planning
Kansas
– -$175K -3,268 Closed
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
– -$24K -452 Closed
1
2

RZV Hedge Fund Activity: Q4 2015 in Review

34 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q4 2015, worth a combined $29.2M — up 0.58% from $29M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RZV positions and 6 closed out — a net gain of 2 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Bailard, opening a new position worth an estimated $1.62M. The largest seller was American International Group, cutting an estimated $5.39M.

  • 34 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q4 2015, up from 32 in Q3 2015.
  • Funds reported $29.2M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q4 2015, up 0.58% quarter-over-quarter.
  • 8 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q4 2015 and 6 closed out, a net change of +2 holders.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q4 2015 was Bailard, an estimated $1.62M added.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q4 2015 was American International Group, an estimated $5.39M sold.

Based on aggregated 13F filings for Q4 2015.