Invesco S&P SmallCap 600 Pure Value ETF
RZV
38 hedge funds and large institutions have $44M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 10 closing their positions.
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
6% more funds holding
Funds holding: 36 → 38 (+2)
2% more ownership
Funds ownership: 24.75% → 26.75% (+2%)
3% more capital invested
Capital invested by funds: $42.6M → $44M (+$1.43M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$4.15M |
| 2 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$1.34M |
| 3 |
Morgan Stanley
New York
|
+$818K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
+$808K |
| 5 |
BCM
Breiter Capital Management
Bradenton,
Florida
|
+$458K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.01M |
| 2 |
PMG
ProVise Management Group
Clearwater,
Florida
|
-$1.72M |
| 3 |
Jane Street
New York
|
-$1.5M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.31M |
| 5 |
B
Bailard
Foster City,
California
|
-$415K |
RZV Hedge Fund Activity: Q2 2018 in Review
38 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q2 2018, worth a combined $44M — up 3.4% from $42.6M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new RZV positions and 10 closed out — a net gain of 2 holders — while 6 added to existing stakes and 9 trimmed.
The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $4.15M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.01M sold.
- 38 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q2 2018, up from 36 in Q1 2018.
- Funds reported $44M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q2 2018, up 3.4% quarter-over-quarter.
- 12 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q2 2018 and 10 closed out, a net change of +2 holders.
- The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $4.15M added.
- The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q2 2018 was Susquehanna International Group, an estimated $2.01M sold.
Based on aggregated 13F filings for Q2 2018.