Invesco S&P SmallCap 600 Pure Value ETF
RZV
41 hedge funds and large institutions have $64.4M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 1 closing their positions.
17% more capital invested
Capital invested by funds: $54.9M → $64.4M (+$9.49M)
3.31% more ownership
Funds ownership: 33.23% → 36.55% (+3.3%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
2% less funds holding
Funds holding: 42 → 41 (-1)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$5.57M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$230K |
| 3 |
ACM
Armbruster Capital Management
Pittsford,
New York
|
+$217K |
| 4 |
Jane Street
New York
|
+$205K |
| 5 |
YP
Yellowstone Partners
Idaho Falls,
Idaho
|
+$29.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$676K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$425K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$256K |
| 4 |
LPL Financial
San Diego,
California
|
-$229K |
| 5 |
SG Americas Securities
New York
|
-$189K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
SG Americas Securities
New York
| $233K | -$189K | -3,106 | -46% |
|
|
ADL
27
Asset Dedication LLC
San Francisco,
California
| $112K | – | – | – |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| $59K | – | – | – |
|
29
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $37K | – | – | – |
|
|
NFG
30
Next Financial Group
Houston,
Texas
| $32K | – | – | – |
|
|
AG
31
Advisor Group
Phoenix,
Arizona
| $31K | – | – | – |
|
|
LTFS
32
Ladenburg Thalmann Financial Services
Miami,
Florida
| $31K | +$2.37K | +39 | +9% |
|
|
AWM
33
Avior Wealth Management
Omaha,
Nebraska
| $29K | – | – | – |
|
|
WA
34
WFG Advisors
Dallas,
Texas
| $8K | -$33.2K | -545 | -81% |
|
|
OAJ
35
Ogorek Anthony Joseph
Williamsville,
New York
| $8K | – | – | – |
|
|
BWA
36
Burt Wealth Advisors
North Bethesda,
Maryland
| $5K | +$5.78K | +95 | New |
|
|
IAS
37
INR Advisory Services
Media,
Pennsylvania
| $4K | – | – | – |
|
38
Citigroup
New York
| $1K | – | – | – |
|
|
MFS
39
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
|
40
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$425K | -7,466 | Closed |
|
RZV Hedge Fund Activity: Q3 2016 in Review
41 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 Q3 2016, worth a combined $64.4M — up 17% from $54.9M a quarter earlier.
Fund positioning in RZV was balanced in Q3 2016: 1 fund opened new positions, 1 closed out, 10 added to existing stakes and 13 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $5.57M. The largest seller was Susquehanna International Group, cutting an estimated $676K.
- 41 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q3 2016, down from 42 in Q2 2016.
- Funds reported $64.4M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q3 2016, up 17% quarter-over-quarter.
- 1 fund opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q3 2016 and 1 closed out, a net change of 0 holders.
- The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q3 2016 was Citadel Advisors, an estimated $5.57M added.
- The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q3 2016 was Susquehanna International Group, an estimated $676K sold.
Based on aggregated 13F filings for Q3 2016.