Invesco S&P SmallCap 600 Pure Value ETF
RZV
33 hedge funds and large institutions have $114M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 7 closing their positions.
112% more capital invested
Capital invested by funds: $53.9M → $114M (+$60.5M)
19.81% more ownership
Funds ownership: 29.58% → 49.38% (+20%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
15% less funds holding
Funds holding: 39 → 33 (-6)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$52.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.74M |
| 3 |
Jane Street
New York
|
+$1.89M |
| 4 |
ACM
Armbruster Capital Management
Pittsford,
New York
|
+$1.09M |
| 5 |
AWM
AllSquare Wealth Management
Albany,
New York
|
+$129K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.05M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.6M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$241K |
| 4 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$215K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$210K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
26
Next Financial Group
Houston,
Texas
| $17K | -$18.2K | -282 | -53% |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $17K | -$711 | -11 | -5% |
|
28
Citigroup
New York
| $16K | – | – | – |
|
|
OAJ
29
Ogorek Anthony Joseph
Williamsville,
New York
| $9K | – | – | – |
|
|
IAS
30
INR Advisory Services
Media,
Pennsylvania
| $4K | – | – | – |
|
|
DSN
31
D. Scott Neal
Lexington,
Kentucky
| $1K | +$647 | +10 | New |
|
|
32
Goldman Sachs
New York
| – | -$3.05M | -46,108 | Closed |
|
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.6M | -39,251 | Closed |
|
|
34
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$241K | -3,638 | Closed |
|
|
PAG
35
Private Advisor Group
Morristown,
New Jersey
| – | -$210K | -3,240 | Closed |
|
|
BFEC
36
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$44K | -664 | Closed |
|
|
GRP
37
Global Retirement Partners
San Rafael,
California
| – | -$25K | -380 | Closed |
|
|
BWA
38
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$4K | -75 | Closed |
|
RZV Hedge Fund Activity: Q3 2017 in Review
33 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 Q3 2017, worth a combined $114M — up 112% from $53.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of RZV and 3 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 9 added.
The largest buyer was Federation des caisses Desjardins du Quebec, opening a new position worth an estimated $52.9M. The largest seller was Goldman Sachs, exiting entirely with an estimated $3.05M sold.
- 33 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q3 2017, down from 39 in Q2 2017.
- Funds reported $114M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q3 2017, up 112% quarter-over-quarter.
- 3 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q3 2017 and 7 closed out, a net change of -4 holders.
- The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q3 2017 was Federation des caisses Desjardins du Quebec, an estimated $52.9M added.
- The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q3 2017 was Goldman Sachs, an estimated $3.05M sold.
Based on aggregated 13F filings for Q3 2017.