Invesco S&P SmallCap 600 Pure Value ETF
RZV
36 hedge funds and large institutions have $42.6M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
4.54% less ownership
Funds ownership: 29.29% → 24.75% (-4.5%)
12% less funds holding
Funds holding: 41 → 36 (-5)
25% less capital invested
Capital invested by funds: $56.7M → $42.6M (-$14.1M)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.97M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$754K |
| 3 |
CCT
Country Club Trust
Kansas City,
Missouri
|
+$243K |
| 4 |
LPL Financial
San Diego,
California
|
+$198K |
| 5 |
ACM
Armbruster Capital Management
Pittsford,
New York
|
+$156K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$5.41M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.5M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.73M |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$1.41M |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
-$847K |
RZV Hedge Fund Activity: Q1 2018 in Review
36 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q1 2018, worth a combined $42.6M — down 25% from $56.7M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of RZV and 5 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 10 added.
The largest buyer was Jane Street, adding an estimated $2.97M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $5.41M sold.
- 36 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q1 2018, down from 41 in Q4 2017.
- Funds reported $42.6M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q1 2018, down 25% quarter-over-quarter.
- 5 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q1 2018 and 10 closed out, a net change of -5 holders.
- The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q1 2018 was Jane Street, an estimated $2.97M added.
- The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q1 2018 was Raymond James & Associates, an estimated $5.41M sold.
Based on aggregated 13F filings for Q1 2018.