Invesco S&P SmallCap 600 Pure Value ETF
RZV
45 hedge funds and large institutions have $81.4M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 7 closing their positions.
41% more capital invested
Capital invested by funds: $57.7M → $81.4M (+$23.7M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
2% more funds holding
Funds holding: 44 → 45 (+1)
1.11% more ownership
Funds ownership: 41.6% → 42.71% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
Strid Group
Newtown Square,
Pennsylvania
|
+$8.48M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3M |
| 3 |
Morgan Stanley
New York
|
+$2.88M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.81M |
| 5 |
ACM
Armbruster Capital Management
Pittsford,
New York
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.55M |
| 2 |
6M
6 Meridian
Wichita,
Kansas
|
-$1.32M |
| 3 |
S
SimplyRich
Carlsbad,
California
|
-$960K |
| 4 |
Jane Street
New York
|
-$353K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$316K |
RZV Hedge Fund Activity: Q1 2019 in Review
45 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q1 2019, worth a combined $81.4M — up 41% from $57.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new RZV positions and 7 closed out — a net gain of 1 holder — while 14 added to existing stakes and 12 trimmed.
The largest buyer was Strid Group, adding an estimated $8.48M. The largest seller was Susquehanna International Group, cutting an estimated $2.55M.
- 45 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q1 2019, up from 44 in Q4 2018.
- Funds reported $81.4M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q1 2019, up 41% quarter-over-quarter.
- 8 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q1 2019 and 7 closed out, a net change of +1 holder.
- The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q1 2019 was Strid Group, an estimated $8.48M added.
- The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q1 2019 was Susquehanna International Group, an estimated $2.55M sold.
Based on aggregated 13F filings for Q1 2019.