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Invesco S&P SmallCap 600 Pure Value ETF

70 hedge funds and large institutions have $168M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

21% more capital invested

Capital invested by funds: $139M → $168M (+$29M)

11.13% more ownership

Funds ownership: 45.82%56.95% (+11%)

8% more funds holding

Funds holding: 6570 (+5)

Holders
70
Holders Change
+5
Holders Change %
+7.69%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
13
Increased
25
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFG
26
Summit Financial Group
West Virginia
$967K +$494K +5,175 +107%
S
27
SimplyRich
California
$853K -$17.4K -182 -2%
AIC
28
Ayalon Insurance Company
Israel
$829K +$24.8K +260 +3%
SWP
29
Stratos Wealth Partners
Ohio
$805K +$27.9K +292 +4%
TPWM
30
Twelve Points Wealth Management
Massachusetts
$792K +$434K +4,546 +125%
CAN
31
Claraphi Advisory Network
United States
$777K +$127K +1,333 +20%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$719K +$161K +1,690 +29%
Simplex Trading
33
Simplex Trading
Illinois
$702K -$67.9K -712 -9%
CA
34
Cetera Advisors
Colorado
$668K
RJFSA
35
Raymond James Financial Services Advisors
Florida
$646K -$251K -2,628 -28%
Cetera Investment Advisers
36
Cetera Investment Advisers
Illinois
$612K +$396K +4,150 +191%
PFS
37
Prospera Financial Services
Texas
$567K +$560K +5,867 New
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$509K +$18.2K +191 +4%
OC
39
Oppenheimer & Co
New York
$483K -$38.3K -402 -7%
Citadel Advisors
40
Citadel Advisors
Florida
$481K -$805K -8,443 -63%
AIFAIM
41
American Institute for Advanced Investment Management
Arizona
$462K +$56.4K +591 +14%
IWM
42
IHT Wealth Management
Illinois
$434K -$6.01K -63 -1%
APA
43
American Portfolios Advisors
New York
$434K +$161K +1,687 +60%
Truist Financial
44
Truist Financial
North Carolina
$399K +$182K +1,905 +86%
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$330K
GRP
46
Global Retirement Partners
California
$329K +$350K +3,672 New
SMA
47
Sage Mountain Advisors
Georgia
$258K -$63K -660 -20%
WCM
48
Windham Capital Management
Massachusetts
$242K
SC
49
Sepio Capital
Utah
$237K +$234K +2,455 New
FFN
50
Focus Financial Network
Minnesota
$233K +$230K +2,408 New

RZV Hedge Fund Activity: Q1 2022 in Review

70 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q1 2022, worth a combined $168M — up 21% from $139M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RZV positions and 8 closed out — a net gain of 5 holders — while 25 added to existing stakes and 20 trimmed.

The largest buyer was MJP Associates, adding an estimated $19.7M. The largest seller was LPL Financial, cutting an estimated $5.1M.

  • 70 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q1 2022, up from 65 in Q4 2021.
  • Funds reported $168M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q1 2022, up 21% quarter-over-quarter.
  • 13 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q1 2022 and 8 closed out, a net change of +5 holders.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q1 2022 was MJP Associates, an estimated $19.7M added.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q1 2022 was LPL Financial, an estimated $5.1M sold.

Based on aggregated 13F filings for Q1 2022.