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Invesco S&P SmallCap 600 Pure Value ETF
RZV

35 hedge funds and large institutions have $51.8M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more capital invested

Capital invested by funds: $29.2M → $51.8M (+$22.6M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

11.12% more ownership

Funds ownership: 20.51% → 31.64% (+11%)

3% more funds holding

Funds holding: 34 → 35 (+1)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.93%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
7
Increased
8
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCP
Cardan Capital Partners
Colorado
+$14.1M
2
ACM
Armbruster Capital Management
New York
+$4.56M
3
LPL Financial
LPL Financial
California
+$2.24M
4
NFA
Nationwide Fund Advisors
Ohio
+$1.46M
5
PMG
ProVise Management Group
Florida
+$911K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.02M
2
B
Bailard
California
-$1.55M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$718K
4
Wells Fargo
Wells Fargo
California
-$625K
5
VKH
Virtu KCG Holdings
New York
-$205K
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
26
WFG Advisors
Texas
$39K – – –
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$37K +$720 +14 +2%
Carson Wealth (CWM LLC)
28
Carson Wealth (CWM LLC)
Nebraska
$34K +$29.9K +581 New
NFG
29
Next Financial Group
Texas
$29K -$5.14K -100 -16%
AWM
30
Avior Wealth Management
Nebraska
$26K – – –
MFS
31
MSI Financial Services
Massachusetts
$20K -$74.8K -1,454 -81%
OAJ
32
Ogorek Anthony Joseph
New York
$8K – – –
IAS
33
INR Advisory Services
Pennsylvania
$3K +$3.09K +60 New
Citigroup
34
Citigroup
New York
$1K -$10.8K -210 -90%
B
35
Bailard
California
– -$1.55M -28,300 Closed
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
– -$718K -13,099 Closed
VKH
37
Virtu KCG Holdings
New York
– -$205K -3,742 Closed
AIG
38
American International Group
New York
– -$51K -939 Closed
IA
39
IFP Advisors
Florida
– -$27K -500 Closed
TFA
40
Transamerica Financial Advisors
Florida
– -$17K -302 Closed
1
2

RZV Hedge Fund Activity: Q1 2016 in Review

35 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q1 2016, worth a combined $51.8M — up 78% from $29.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RZV positions and 6 closed out — a net gain of 1 holder — while 8 added to existing stakes and 14 trimmed.

The largest buyer was Cardan Capital Partners, opening a new position worth an estimated $14.1M. The largest seller was Bank of America, cutting an estimated $2.02M.

  • 35 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q1 2016, up from 34 in Q4 2015.
  • Funds reported $51.8M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q1 2016, up 78% quarter-over-quarter.
  • 7 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q1 2016 and 6 closed out, a net change of +1 holder.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q1 2016 was Cardan Capital Partners, an estimated $14.1M added.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q1 2016 was Bank of America, an estimated $2.02M sold.

Based on aggregated 13F filings for Q1 2016.