Invesco S&P SmallCap 600 Pure Value ETF
RZV
59 hedge funds and large institutions have $136M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.06% less ownership
Funds ownership: 51.87% → 48.81% (-3.1%)
11% less funds holding
Funds holding: 66 → 59 (-7)
26% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 23
33% less capital invested
Capital invested by funds: $201M → $136M (-$65.4M)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$2.83M |
| 2 |
SAI
Systematic Alpha Investments
Princeton,
New Jersey
|
+$1.75M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.08M |
| 4 |
LPL Financial
San Diego,
California
|
+$929K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$848K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$39.1M |
| 2 |
OC
Oppenheimer & Co
New York
|
-$8.64M |
| 3 |
RCS
Retirement Capital Strategies
San Jose,
California
|
-$4.84M |
| 4 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$2.29M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.01M |
RZV Hedge Fund Activity: Q3 2021 in Review
59 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q3 2021, worth a combined $136M — down 33% from $201M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of RZV and 5 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 17 added.
The largest buyer was Flow Traders U.S., adding an estimated $2.83M. The largest seller was Morgan Stanley, cutting an estimated $39.1M.
- 59 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q3 2021, down from 66 in Q2 2021.
- Funds reported $136M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q3 2021, down 33% quarter-over-quarter.
- 5 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q3 2021 and 11 closed out, a net change of -6 holders.
- The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q3 2021 was Flow Traders U.S., an estimated $2.83M added.
- The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q3 2021 was Morgan Stanley, an estimated $39.1M sold.
Based on aggregated 13F filings for Q3 2021.