Invesco S&P SmallCap 600 Pure Value ETF
RZV
65 hedge funds and large institutions have $139M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 6 closing their positions.
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
50% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 16
10% more funds holding
Funds holding: 59 → 65 (+6)
2% more capital invested
Capital invested by funds: $136M → $139M (+$3.03M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.99% less ownership
Funds ownership: 48.81% → 45.82% (-3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$4.05M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.38M |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$1.36M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.31M |
| 5 |
IMC Chicago
Chicago,
Illinois
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$3.21M |
| 2 |
OC
Oppenheimer & Co
New York
|
-$1.17M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.12M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.03M |
| 5 |
SAI
Systematic Alpha Investments
Princeton,
New Jersey
|
-$748K |
RZV Hedge Fund Activity: Q4 2021 in Review
65 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q4 2021, worth a combined $139M — up 2.2% from $136M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new RZV positions and 6 closed out — a net gain of 8 holders — while 24 added to existing stakes and 16 trimmed.
The largest buyer was LPL Financial, adding an estimated $4.05M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $3.21M sold.
- 65 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q4 2021, up from 59 in Q3 2021.
- Funds reported $139M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q4 2021, up 2.2% quarter-over-quarter.
- 14 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q4 2021 and 6 closed out, a net change of +8 holders.
- The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q4 2021 was LPL Financial, an estimated $4.05M added.
- The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q4 2021 was Flow Traders U.S., an estimated $3.21M sold.
Based on aggregated 13F filings for Q4 2021.