Invesco S&P SmallCap 600 Pure Value ETF
RZV
31 hedge funds and large institutions have $43M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 11 closing their positions.
19% more capital invested
Capital invested by funds: $36.2M → $43M (+$6.8M)
13.77% more ownership
Funds ownership: 43.51% → 57.28% (+14%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less funds holding
Funds holding: 34 → 31 (-3)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$18.4M |
| 2 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$3.65M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.2M |
| 4 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
+$1.09M |
| 5 |
AWM
AllSquare Wealth Management
Albany,
New York
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
Strid Group
Newtown Square,
Pennsylvania
|
-$12.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.97M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$1.57M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.44M |
| 5 |
Goldman Sachs
New York
|
-$1.36M |
RZV Hedge Fund Activity: Q2 2020 in Review
31 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q2 2020, worth a combined $43M — up 19% from $36.2M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of RZV and 8 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 6 added.
The largest buyer was International Assets Investment Management, opening a new position worth an estimated $18.4M. The largest seller was Strid Group, exiting entirely with an estimated $12.7M sold.
- 31 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q2 2020, down from 34 in Q1 2020.
- Funds reported $43M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q2 2020, up 19% quarter-over-quarter.
- 8 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q2 2020 and 11 closed out, a net change of -3 holders.
- The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q2 2020 was International Assets Investment Management, an estimated $18.4M added.
- The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q2 2020 was Strid Group, an estimated $12.7M sold.
Based on aggregated 13F filings for Q2 2020.