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Invesco S&P SmallCap 600 Pure Value ETF

66 hedge funds and large institutions have $159M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

20% more funds holding

Funds holding: 5566 (+11)

18% more capital invested

Capital invested by funds: $134M → $159M (+$24.5M)

1.24% more ownership

Funds ownership: 56.99%58.23% (+1.2%)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
66
Holders Change
+11
Holders Change %
+20%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
19
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCAG
26
First Capital Advisors Group
New Jersey
$975K -$100K -1,135 -9%
SIA
27
SkyView Investment Advisors
New Jersey
$975K -$100K -1,135 -9%
AO
28
Advisor OS
Illinois
$907K +$904K +10,258 New
S
29
SimplyRich
California
$779K
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$757K +$755K +8,567 New
AIC
31
Ayalon Insurance Company
Israel
$720K +$73.5K +834 +11%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$708K +$261K +2,959 +59%
SWP
33
Stratos Wealth Partners
Ohio
$652K -$7.76K -88 -1%
TPWM
34
Twelve Points Wealth Management
Massachusetts
$646K -$245K -2,783 -28%
FTUS
35
Flow Traders U.S.
New York
$601K +$600K +6,805 New
CA
36
Cetera Advisors
Colorado
$590K
RJFSA
37
Raymond James Financial Services Advisors
Florida
$520K
BCM
38
Brookstone Capital Management
Illinois
$516K +$492K +5,585 New
MFG
39
Merit Financial Group
Georgia
$484K +$482K +5,473 New
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$472K +$32.6K +370 +7%
AIFAIM
41
American Institute for Advanced Investment Management
Arizona
$467K -$7.32K -83 -2%
FFN
42
Focus Financial Network
Minnesota
$450K +$449K +5,090 New
GRP
43
Global Retirement Partners
California
$418K +$8.46K +96 +2%
Truist Financial
44
Truist Financial
North Carolina
$333K +$29.2K +331 +10%
IWM
45
IHT Wealth Management
Illinois
$291K -$42K -476 -13%
MML Investors Services
46
MML Investors Services
Massachusetts
$247K -$1.59K -18 -0.6%
AIP
47
Ahrens Investment Partners
Louisiana
$241K +$240K +2,725 New
HighTower Advisors
48
HighTower Advisors
Illinois
$223K +$222K +2,523 New
WCM
49
Windham Capital Management
Massachusetts
$221K +$220K +2,499 New
BFEC
50
Benjamin F. Edwards & Company
Missouri
$188K +$187K +2,122 New

RZV Hedge Fund Activity: Q4 2022 in Review

66 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q4 2022, worth a combined $159M — up 18% from $134M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RZV positions and 7 closed out — a net gain of 13 holders — while 19 added to existing stakes and 18 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $15.9M. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $16.8M sold.

  • 66 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q4 2022, up from 55 in Q3 2022.
  • Funds reported $159M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q4 2022, up 18% quarter-over-quarter.
  • 20 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q4 2022 and 7 closed out, a net change of +13 holders.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q4 2022 was Northwestern Mutual Wealth Management, an estimated $15.9M added.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q4 2022 was Arete Wealth Advisors, an estimated $16.8M sold.

Based on aggregated 13F filings for Q4 2022.