Invesco S&P SmallCap 600 Pure Value ETF
RZV
41 hedge funds and large institutions have $56.7M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
24% more funds holding
Funds holding: 33 → 41 (+8)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
20.1% less ownership
Funds ownership: 49.38% → 29.29% (-20%)
50% less capital invested
Capital invested by funds: $114M → $56.7M (-$57.6M)
62% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.51M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$5.28M |
| 3 |
B
Bailard
Foster City,
California
|
+$2.02M |
| 4 |
PMG
ProVise Management Group
Clearwater,
Florida
|
+$1.65M |
| 5 |
ACM
Armbruster Capital Management
Pittsford,
New York
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$57.4M |
| 2 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$14.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5.59M |
| 4 |
Jane Street
New York
|
-$2.44M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$1.99M |
RZV Hedge Fund Activity: Q4 2017 in Review
41 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q4 2017, worth a combined $56.7M — down 50% from $114M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new RZV positions and 5 closed out — a net gain of 8 holders — while 5 added to existing stakes and 13 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $5.51M. The largest seller was Federation des caisses Desjardins du Quebec, exiting entirely with an estimated $57.4M sold.
- 41 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q4 2017, up from 33 in Q3 2017.
- Funds reported $56.7M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q4 2017, down 50% quarter-over-quarter.
- 13 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q4 2017 and 5 closed out, a net change of +8 holders.
- The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q4 2017 was Susquehanna International Group, an estimated $5.51M added.
- The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q4 2017 was Federation des caisses Desjardins du Quebec, an estimated $57.4M sold.
Based on aggregated 13F filings for Q4 2017.