Invesco S&P SmallCap 600 Pure Value ETF
RZV
39 hedge funds and large institutions have $53.9M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 3 closing their positions.
2.35% more ownership
Funds ownership: 27.23% → 29.58% (+2.3%)
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: 3 | Existing positions closed: 3
3% less funds holding
Funds holding: 40 → 39 (-1)
17% less capital invested
Capital invested by funds: $65.3M → $53.9M (-$11.4M)
50% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.7M |
| 2 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$679K |
| 3 |
ACM
Armbruster Capital Management
Pittsford,
New York
|
+$589K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$241K |
| 5 |
Jane Street
New York
|
+$148K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$4.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.14M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.79M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.45M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$624K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $38K | – | – | – |
|
|
NFG
27
Next Financial Group
Houston,
Texas
| $35K | – | – | – |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| $33K | -$29K | -439 | -47% |
|
|
AWM
29
Avior Wealth Management
Omaha,
Nebraska
| $30K | – | – | – |
|
|
GRP
30
Global Retirement Partners
San Rafael,
California
| $25K | +$25.1K | +380 | New |
|
|
LTFS
31
Ladenburg Thalmann Financial Services
Miami,
Florida
| $16K | -$13.6K | -205 | -46% |
|
32
Citigroup
New York
| $15K | – | – | – |
|
|
AG
33
Advisor Group
Phoenix,
Arizona
| $10K | +$9.59K | +145 | New |
|
|
OAJ
34
Ogorek Anthony Joseph
Williamsville,
New York
| $8K | – | – | – |
|
|
WA
35
WFG Advisors
Dallas,
Texas
| $8K | – | – | – |
|
|
IAS
36
INR Advisory Services
Media,
Pennsylvania
| $4K | – | – | – |
|
|
BWA
37
Burt Wealth Advisors
North Bethesda,
Maryland
| $4K | +$4.96K | +75 | New |
|
|
BCI
38
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$4.7M | -68,528 | Closed |
|
|
39
Citadel Advisors
Miami,
Florida
| – | -$3.14M | -45,839 | Closed |
|
|
CCT
40
Country Club Trust
Kansas City,
Missouri
| – | -$217K | -3,172 | Closed |
|
RZV Hedge Fund Activity: Q2 2017 in Review
39 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q2 2017, worth a combined $53.9M — down 17% from $65.3M a quarter earlier.
Fund positioning in RZV was balanced in Q2 2017: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 16 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $2.7M. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $4.7M sold.
- 39 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q2 2017, down from 40 in Q1 2017.
- Funds reported $53.9M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q2 2017, down 17% quarter-over-quarter.
- 3 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q2 2017 and 3 closed out, a net change of 0 holders.
- The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q2 2017 was Goldman Sachs, an estimated $2.7M added.
- The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q2 2017 was Brinker Capital Investments, an estimated $4.7M sold.
Based on aggregated 13F filings for Q2 2017.