Invesco S&P SmallCap 600 Pure Value ETF
RZV
42 hedge funds and large institutions have $54.9M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
20% more funds holding
Funds holding: 35 → 42 (+7)
6% more capital invested
Capital invested by funds: $51.8M → $54.9M (+$3.09M)
1.6% more ownership
Funds ownership: 31.64% → 33.23% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
53% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$4.67M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.64M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.74M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$597K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$428K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$4.22M |
| 2 |
Goldman Sachs
New York
|
-$1.14M |
| 3 |
PMG
ProVise Management Group
Clearwater,
Florida
|
-$1.02M |
| 4 |
Jane Street
New York
|
-$974K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$745K |
RZV Hedge Fund Activity: Q2 2016 in Review
42 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q2 2016, worth a combined $54.9M — up 6% from $51.8M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new RZV positions and 3 closed out — a net gain of 7 holders — while 7 added to existing stakes and 15 trimmed.
The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $4.67M. The largest seller was LPL Financial, cutting an estimated $4.22M.
- 42 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q2 2016, up from 35 in Q1 2016.
- Funds reported $54.9M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q2 2016, up 6% quarter-over-quarter.
- 10 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q2 2016 and 3 closed out, a net change of +7 holders.
- The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q2 2016 was Brinker Capital Investments, an estimated $4.67M added.
- The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q2 2016 was LPL Financial, an estimated $4.22M sold.
Based on aggregated 13F filings for Q2 2016.