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Invesco S&P SmallCap 600 Pure Value ETF

37 hedge funds and large institutions have $79.6M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.98% more ownership

Funds ownership: 42.71%44.69% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less capital invested

Capital invested by funds: $81.4M → $79.6M (-$1.83M)

18% less funds holding

Funds holding: 4537 (-8)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
37
Holders Change
-8
Holders Change %
-17.78%
% of All Funds
0.8%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
4
Increased
8
Reduced
15
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ADL
26
Asset Dedication LLC
California
$99K -$575 -9 -0.6%
Carson Wealth (CWM LLC)
27
Carson Wealth (CWM LLC)
Nebraska
$55K
VRM
28
Vectors Research Management
New York
$37K
AWM
29
Avior Wealth Management
Nebraska
$28K
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$24K +$24.6K +385 New
William Blair & Company
31
William Blair & Company
Illinois
$19K
OIA
32
Optimum Investment Advisors
Illinois
$12K -$12.1K -190 -49%
NFG
33
Next Financial Group
Texas
$9K
PB
34
Pinnacle Bancorp
Nebraska
$8K -$12.1K -190 -60%
OAJ
35
Ogorek Anthony Joseph
New York
$8K
LWM
36
Liberty Wealth Management
California
$7K +$6.71K +105 New
KWM
37
Kingsview Wealth Management
Oregon
-$1.98M -30,198 Closed
JP Morgan Chase
38
JP Morgan Chase
New York
-$559K -8,532 Closed
BCM
39
Breiter Capital Management
Florida
-$433K -6,163 Closed
BFA
40
Brendel Financial Advisors
New Hampshire
-$349K -5,329 Closed
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
-$239K -3,645 Closed
CWM
42
Cornerstone Wealth Management
Missouri
-$218K -1,177 Closed
RWML
43
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
-$55.8K -851 Closed
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
-$39K -597 Closed
Fidelity Investments
45
Fidelity Investments
Massachusetts
-$25K -375 Closed
WCM
46
WealthBridge Capital Management
Ohio
-$17K -252 Closed
CWA
47
Clarus Wealth Advisors
Arizona
-$13K -200 Closed

RZV Hedge Fund Activity: Q2 2019 in Review

37 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q2 2019, worth a combined $79.6M — down 2.2% from $81.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RZV and 4 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 8 added.

The largest buyer was Strid Group, adding an estimated $2.92M. The largest seller was Kingsview Wealth Management, exiting entirely with an estimated $1.98M sold.

  • 37 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q2 2019, down from 45 in Q1 2019.
  • Funds reported $79.6M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q2 2019, down 2.2% quarter-over-quarter.
  • 4 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q2 2019 and 11 closed out, a net change of -7 holders.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q2 2019 was Strid Group, an estimated $2.92M added.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q2 2019 was Kingsview Wealth Management, an estimated $1.98M sold.

Based on aggregated 13F filings for Q2 2019.