Invesco S&P SmallCap 600 Pure Value ETF
RZV
33 hedge funds and large institutions have $80M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 3 closing their positions.
40% more capital invested
Capital invested by funds: $57.2M → $80M (+$22.8M)
0% more funds holding
Funds holding: 33 → 33 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
12.19% less ownership
Funds ownership: 60.65% → 48.47% (-12%)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$18.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.34M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$826K |
| 4 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$671K |
| 5 |
LPL Financial
San Diego,
California
|
+$330K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$9.96M |
| 2 |
Goldman Sachs
New York
|
-$2.42M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.69M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
-$695K |
| 5 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$334K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VRM
26
Vectors Research Management
New York
| $40K | – | – | – |
|
27
William Blair & Company
Chicago,
Illinois
| $33K | -$6.04K | -100 | -17% |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| $33K | – | – | – |
|
29
Citigroup
New York
| $32K | – | – | – |
|
|
AWM
30
Avior Wealth Management
Omaha,
Nebraska
| $30K | – | – | – |
|
31
BlackRock
New York
| $4K | – | – | – |
|
32
Fidelity Investments
Boston,
Massachusetts
| $3K | +$2.96K | +49 | New |
|
|
ASN
33
Advisory Services Network
Atlanta,
Georgia
| $2K | -$114K | -1,884 | -98% |
|
|
IAIM
34
International Assets Investment Management
Orlando,
Florida
| – | -$9.96M | -370,796 | Closed |
|
|
35
IMC Chicago
Chicago,
Illinois
| – | -$695K | -13,737 | Closed |
|
|
F
36
F3Logic
Burnsville,
Minnesota
| – | -$86K | -1,700 | Closed |
|
RZV Hedge Fund Activity: Q4 2020 in Review
33 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q4 2020, worth a combined $80M — up 40% from $57.2M a quarter earlier.
Fund positioning in RZV was balanced in Q4 2020: 3 funds opened new positions, 3 closed out, 11 added to existing stakes and 12 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $18.1M. The largest seller was International Assets Investment Management, exiting entirely with an estimated $9.96M sold.
- 33 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $80M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q4 2020, up 40% quarter-over-quarter.
- 3 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q4 2020 and 3 closed out, a net change of 0 holders.
- The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q4 2020 was Morgan Stanley, an estimated $18.1M added.
- The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q4 2020 was International Assets Investment Management, an estimated $9.96M sold.
Based on aggregated 13F filings for Q4 2020.