We are live on ! Find out more
RZV icon

Invesco S&P SmallCap 600 Pure Value ETF

47 hedge funds and large institutions have $106M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 4

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

24% more capital invested

Capital invested by funds: $85.6M → $106M (+$20.6M)

24% more funds holding

Funds holding: 3847 (+9)

3.82% more ownership

Funds ownership: 46.83%50.65% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
47
Holders Change
+9
Holders Change %
+23.68%
% of All Funds
0.93%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
14
Increased
15
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIFAIM
26
American Institute for Advanced Investment Management
Arizona
$228K +$216K +3,261 New
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$221K +$210K +3,170 New
Wells Fargo
28
Wells Fargo
California
$219K +$23.3K +351 +13%
OC
29
Oppenheimer & Co
New York
$205K +$195K +2,937 New
AG
30
Advisor Group
Arizona
$111K +$5.31K +80 +5%
ADL
31
Asset Dedication LLC
California
$110K
Citigroup
32
Citigroup
New York
$68K +$64.7K +975 New
RWML
33
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$60K +$133 +2 +0.2%
SPIA
34
Steward Partners Investment Advisory
New York
$59K +$56.1K +845 New
William Blair & Company
35
William Blair & Company
Illinois
$56K +$33.2K +500 +167%
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$55K
VRM
37
Vectors Research Management
New York
$42K
RG
38
Retirement Group
California
$42K +$39.6K +596 New
IA
39
IFP Advisors
Florida
$35K
AWM
40
Avior Wealth Management
Nebraska
$31K
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$27K
OIA
42
Optimum Investment Advisors
Illinois
$14K
NFG
43
Next Financial Group
Texas
$10K
OAJ
44
Ogorek Anthony Joseph
New York
$9K
Fidelity Investments
45
Fidelity Investments
Massachusetts
$9K +$8.96K +135 New
CFA
46
Carroll Financial Associates
North Carolina
$9K +$9.36K +141 New
BlackRock
47
BlackRock
New York
$4K +$3.98K +60 New
KA
48
Kovack Advisors
Florida
-$358K -4,928 Closed
FAAS
49
First Allied Advisory Services
California
-$36K -564 Closed
PB
50
Pinnacle Bancorp
Nebraska
-$8K -125 Closed

RZV Hedge Fund Activity: Q4 2019 in Review

47 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q4 2019, worth a combined $106M — up 24% from $85.6M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RZV positions and 4 closed out — a net gain of 10 holders — while 15 added to existing stakes and 4 trimmed.

The largest buyer was Truist Financial, opening a new position worth an estimated $13.7M. The largest seller was IMC Chicago, cutting an estimated $1.8M.

  • 47 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q4 2019, up from 38 in Q3 2019.
  • Funds reported $106M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q4 2019, up 24% quarter-over-quarter.
  • 14 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q4 2019 and 4 closed out, a net change of +10 holders.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q4 2019 was Truist Financial, an estimated $13.7M added.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q4 2019 was IMC Chicago, an estimated $1.8M sold.

Based on aggregated 13F filings for Q4 2019.