Invesco S&P SmallCap 600 Pure Value ETF
RZV
55 hedge funds and large institutions have $134M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 15 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 22
2.9% less ownership
Funds ownership: 59.9% → 56.99% (-2.9%)
16% less capital invested
Capital invested by funds: $160M → $134M (-$26M)
17% less funds holding
Funds holding: 66 → 55 (-11)
67% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.32M |
| 2 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
+$2.15M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.09M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$917K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$518K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$5.44M |
| 2 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
-$3.67M |
| 3 |
EH
Equitable Holdings
New York
|
-$2.14M |
| 4 |
Morgan Stanley
New York
|
-$1.92M |
| 5 |
BWM
BlackDiamond Wealth Management
New York
|
-$1.03M |
RZV Hedge Fund Activity: Q3 2022 in Review
55 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q3 2022, worth a combined $134M — down 16% from $160M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of RZV and 5 opened new positions — a net loss of 10 holders — while 22 trimmed existing stakes and 21 added.
The largest buyer was Royal Bank of Canada, adding an estimated $2.32M. The largest seller was First Heartland Consultants, exiting entirely with an estimated $5.44M sold.
- 55 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q3 2022, down from 66 in Q2 2022.
- Funds reported $134M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q3 2022, down 16% quarter-over-quarter.
- 5 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q3 2022 and 15 closed out, a net change of -10 holders.
- The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q3 2022 was Royal Bank of Canada, an estimated $2.32M added.
- The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q3 2022 was First Heartland Consultants, an estimated $5.44M sold.
Based on aggregated 13F filings for Q3 2022.