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Invesco S&P SmallCap 600 Pure Value ETF

43 hedge funds and large institutions have $51.3M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

16% more capital invested

Capital invested by funds: $44M → $51.3M (+$7.23M)

13% more funds holding

Funds holding: 3843 (+5)

1.11% less ownership

Funds ownership: 26.75%25.64% (-1.1%)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
0.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
10
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$290K -$10.1K -128 -3%
FAIM
27
Financial Advocates Investment Management
Washington
$249K -$167K -2,125 -40%
CCP
28
Cardan Capital Partners
Colorado
$213K +$5.82K +74 +3%
ADL
29
Asset Dedication LLC
California
$150K
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$109K +$83.5K +1,061 +287%
RWML
31
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$65K +$236 +3 +0.4%
Carson Wealth (CWM LLC)
32
Carson Wealth (CWM LLC)
Nebraska
$45K
WCAMG
33
Woodard & Company Asset Management Group
North Carolina
$40K +$40.9K +520 New
SFM
34
Signet Financial Management
New Jersey
$37K
AWM
35
Avior Wealth Management
Nebraska
$35K +$26.2K +333 +271%
OIA
36
Optimum Investment Advisors
Illinois
$15K -$14.9K -190 -49%
NFG
37
Next Financial Group
Texas
$11K +$11K +140 New
CWA
38
Clarus Wealth Advisors
Arizona
$10K
OAJ
39
Ogorek Anthony Joseph
New York
$10K
Citigroup
40
Citigroup
New York
$7K
SWP
41
Stratos Wealth Partners
Ohio
$7K +$7.4K +94 New
WSTAM
42
Wilbanks Smith & Thomas Asset Management
Virginia
$5K +$5.51K +70 New
CWM
43
Cornerstone Wealth Management
Missouri
-$710K -55,209 Closed
Jane Street
44
Jane Street
New York
-$1.96M -25,337 Closed
SG Americas Securities
45
SG Americas Securities
New York
-$597K -7,725 Closed
SEI Investments
46
SEI Investments
Pennsylvania
-$26K -340 Closed
GFP
47
Gryphon Financial Partners
Ohio
-$13K -172 Closed
CF
48
Centaurus Financial
California
-$12K -153 Closed

RZV Hedge Fund Activity: Q3 2018 in Review

43 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q3 2018, worth a combined $51.3M — up 16% from $44M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RZV positions and 6 closed out — a net gain of 5 holders — while 10 added to existing stakes and 13 trimmed.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $2.33M. The largest seller was Jane Street, exiting entirely with an estimated $1.96M sold.

  • 43 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q3 2018, up from 38 in Q2 2018.
  • Funds reported $51.3M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q3 2018, up 16% quarter-over-quarter.
  • 11 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q3 2018 and 6 closed out, a net change of +5 holders.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q3 2018 was Cambridge Investment Research Advisors, an estimated $2.33M added.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q3 2018 was Jane Street, an estimated $1.96M sold.

Based on aggregated 13F filings for Q3 2018.