Invesco S&P SmallCap 600 Pure Value ETF
RZV
33 hedge funds and large institutions have $57.2M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
33% more capital invested
Capital invested by funds: $43M → $57.2M (+$14.2M)
6% more funds holding
Funds holding: 31 → 33 (+2)
3.37% more ownership
Funds ownership: 57.28% → 60.65% (+3.4%)
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$10M |
| 2 |
Goldman Sachs
New York
|
+$2.31M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.78M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.62M |
| 5 |
IMC Chicago
Chicago,
Illinois
|
+$702K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$3.25M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.33M |
| 3 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$1.14M |
| 4 |
LPL Financial
San Diego,
California
|
-$795K |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$396K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $55K | – | – | – |
|
27
William Blair & Company
Chicago,
Illinois
| $30K | -$5.11K | -100 | -14% |
|
|
VRM
28
Vectors Research Management
New York
| $30K | – | – | – |
|
|
IA
29
IFP Advisors
Tampa,
Florida
| $25K | – | – | – |
|
30
Citigroup
New York
| $24K | – | – | – |
|
|
RG
31
Retirement Group
San Diego,
California
| $23K | -$19.6K | -384 | -45% |
|
|
AWM
32
Avior Wealth Management
Omaha,
Nebraska
| $23K | – | – | – |
|
33
BlackRock
New York
| $3K | – | – | – |
|
|
34
CIBC World Market
Toronto,
Ontario, Canada
| – | -$396K | -8,401 | Closed |
|
35
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$18K | -385 | Closed |
|
|
CAN
36
Cetera Advisor Networks
El Segundo,
California
| – | -$17K | -360 | Closed |
|
RZV Hedge Fund Activity: Q3 2020 in Review
33 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q3 2020, worth a combined $57.2M — up 33% from $43M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RZV positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 13 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $10M. The largest seller was International Assets Investment Management, cutting an estimated $3.25M.
- 33 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q3 2020, up from 31 in Q2 2020.
- Funds reported $57.2M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q3 2020, up 33% quarter-over-quarter.
- 6 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q3 2020 and 3 closed out, a net change of +3 holders.
- The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q3 2020 was Morgan Stanley, an estimated $10M added.
- The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q3 2020 was International Assets Investment Management, an estimated $3.25M sold.
Based on aggregated 13F filings for Q3 2020.