Invesco S&P SmallCap 600 Pure Value ETF
RZV
38 hedge funds and large institutions have $85.6M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
8% more capital invested
Capital invested by funds: $79.6M → $85.6M (+$6.07M)
3% more funds holding
Funds holding: 37 → 38 (+1)
2.14% more ownership
Funds ownership: 44.69% → 46.83% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$9.69M |
| 2 |
SG
Strid Group
Newtown Square,
Pennsylvania
|
+$2.68M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$2.37M |
| 4 |
PMG
ProVise Management Group
Clearwater,
Florida
|
+$580K |
| 5 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$301K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.24M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.12M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.76M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.46M |
| 5 |
Jane Street
New York
|
-$1.1M |
RZV Hedge Fund Activity: Q3 2019 in Review
38 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q3 2019, worth a combined $85.6M — up 7.6% from $79.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new RZV positions and 7 closed out — a net gain of 1 holder — while 7 added to existing stakes and 11 trimmed.
The largest buyer was BB&T Securities, opening a new position worth an estimated $9.69M. The largest seller was Morgan Stanley, cutting an estimated $2.24M.
- 38 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q3 2019, up from 37 in Q2 2019.
- Funds reported $85.6M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q3 2019, up 7.6% quarter-over-quarter.
- 8 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q3 2019 and 7 closed out, a net change of +1 holder.
- The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q3 2019 was BB&T Securities, an estimated $9.69M added.
- The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q3 2019 was Morgan Stanley, an estimated $2.24M sold.
Based on aggregated 13F filings for Q3 2019.