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Invesco S&P SmallCap 600 Pure Value ETF
RZV

66 hedge funds and large institutions have $201M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

120% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 10

35% more funds holding

Funds holding: 49 → 66 (+17)

5% more capital invested

Capital invested by funds: $192M → $201M (+$9.04M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.71% less ownership

Funds ownership: 53.58% → 51.87% (-1.7%)

Holders
66
Holders Change
+17
Holders Change %
+34.69%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
22
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$5.53M
2
CCP
Cardan Capital Partners
Colorado
+$4.01M
3
OC
Oppenheimer & Co
New York
+$2.84M
4
LPL Financial
LPL Financial
California
+$2.44M
5
Wells Fargo
Wells Fargo
California
+$1.98M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$19.5M
2
FTUS
Flow Traders U.S.
New York
-$5.66M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$4.37M
4
RCS
Retirement Capital Strategies
California
-$3.95M
5
S
SimplyRich
California
-$796K
Name Holding Trade Value Shares
Change 		Change in
Stake
CMO
26
Covenant Multifamily Offices
Texas
$1.31M -$410K -4,410 -24%
Stifel Financial
27
Stifel Financial
Missouri
$1.27M +$14.4K +155 +1%
FSA
28
Financial Services Advisory
Maryland
$1.23M +$93.1K +1,002 +8%
SIA
29
SkyView Investment Advisors
New Jersey
$1.08M – – –
Citadel Advisors
30
Citadel Advisors
Florida
$954K +$933K +10,044 New
FEM
31
Fulcrum Equity Management
Texas
$940K +$919K +9,894 New
OIA
32
OneDigital Investment Advisors
Kansas
$808K +$790K +8,508 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$751K +$498K +5,362 +211%
BFA
34
Brendel Financial Advisors
New Hampshire
$691K +$676K +7,281 New
SWP
35
Stratos Wealth Partners
Ohio
$652K +$637K +6,861 New
KWM
36
Kingsview Wealth Management
Oregon
$621K +$600K +6,457 New
CAN
37
Cetera Advisor Networks
California
$540K +$250K +2,687 +90%
TRCT
38
Tower Research Capital (TRC)
New York
$497K +$487K +5,238 New
CAN
39
Claraphi Advisory Network
United States
$470K +$4.37K +47 +1%
AIFAIM
40
American Institute for Advanced Investment Management
Arizona
$388K – – –
RJA
41
Raymond James & Associates
Florida
$355K +$347K +3,739 New
FTUS
42
Flow Traders U.S.
New York
$342K -$5.66M -60,896 -94%
APA
43
American Portfolios Advisors
New York
$257K +$224K +2,411 +804%
Northern Trust
44
Northern Trust
Illinois
$252K +$247K +2,656 New
SFG
45
Summit Financial Group
West Virginia
$250K +$245K +2,635 New
WCM
46
Windham Capital Management
Massachusetts
$237K – – –
MML Investors Services
47
MML Investors Services
Massachusetts
$229K +$224K +2,415 New
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$228K +$223K +2,404 New
BRWM
49
B. Riley Wealth Management
Tennessee
$211K +$207K +2,226 New
TAIM
50
TD Ameritrade Investment Management
Nebraska
$97K -$22.9K -246 -19%
1
2
3

RZV Hedge Fund Activity: Q2 2021 in Review

66 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q2 2021, worth a combined $201M — up 4.7% from $192M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RZV positions and 5 closed out — a net gain of 17 holders — while 22 added to existing stakes and 10 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $5.53M. The largest seller was Morgan Stanley, cutting an estimated $19.5M.

  • 66 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q2 2021, up from 49 in Q1 2021.
  • Funds reported $201M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q2 2021, up 4.7% quarter-over-quarter.
  • 22 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q2 2021 and 5 closed out, a net change of +17 holders.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q2 2021 was Old Mission Capital, an estimated $5.53M added.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q2 2021 was Morgan Stanley, an estimated $19.5M sold.

Based on aggregated 13F filings for Q2 2021.