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Invesco S&P SmallCap 600 Pure Value ETF

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.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

6% more funds holding

Funds holding: 3638 (+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: 33 (0)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
12
Increased
6
Reduced
9
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
26
IFP Advisors
Florida
$39K
SFM
27
Signet Financial Management
New Jersey
$37K
AWM
28
Avior Wealth Management
Nebraska
$35K -$25K -333 -73%
AG
29
Advisor Group
Arizona
$35K
OIA
30
Optimum Investment Advisors
Illinois
$30K
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$26K
SEI Investments
32
SEI Investments
Pennsylvania
$26K +$25.6K +340 New
GFP
33
Gryphon Financial Partners
Ohio
$13K
CF
34
Centaurus Financial
California
$12K +$11.5K +153 New
OAJ
35
Ogorek Anthony Joseph
New York
$10K
CWA
36
Clarus Wealth Advisors
Arizona
$9K +$9.4K +125 New
Citigroup
37
Citigroup
New York
$7K +$6.77K +90 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
-$2.01M -28,643 Closed
PMG
39
ProVise Management Group
Florida
-$1.72M -24,474 Closed
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
-$1.31M -18,611 Closed
ASN
41
Advisory Services Network
Georgia
-$278K -3,962 Closed
CCT
42
Country Club Trust
Missouri
-$237K -3,372 Closed
IWM
43
IHT Wealth Management
Illinois
-$67K -985 Closed
CCA
44
Clearwater Capital Advisors
Illinois
-$51K -730 Closed
WCAMG
45
Woodard & Company Asset Management Group
North Carolina
-$21K -300 Closed
IAS
46
INR Advisory Services
Pennsylvania
-$4K -61 Closed
DSN
47
D. Scott Neal
Kentucky
-$1K -10 Closed

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.