Invesco S&P SmallCap 600 Pure Value ETF
RZV
54 hedge funds and large institutions have $118M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 8 closing their positions.
0.11% more ownership
Funds ownership: 50.91% → 51.02% (+0.11%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $122M → $118M (-$4.27M)
5% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 19
10% less funds holding
Funds holding: 60 → 54 (-6)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$4.64M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$845K |
| 3 |
Morgan Stanley
New York
|
+$543K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$511K |
| 5 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$501K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
-$2.55M |
| 2 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$1.35M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.01M |
| 4 |
S
SimplyRich
Carlsbad,
California
|
-$821K |
| 5 |
FFN
Focus Financial Network
Minneapolis,
Minnesota
|
-$509K |
RZV Hedge Fund Activity: Q3 2023 in Review
54 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q3 2023, worth a combined $118M — down 3.5% from $122M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of RZV and 3 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 18 added.
The largest buyer was Wealth Enhancement Advisory Services, opening a new position worth an estimated $4.64M. The largest seller was SkyView Investment Advisors, exiting entirely with an estimated $2.55M sold.
- 54 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q3 2023, down from 60 in Q2 2023.
- Funds reported $118M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q3 2023, down 3.5% quarter-over-quarter.
- 3 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q3 2023 and 8 closed out, a net change of -5 holders.
- The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q3 2023 was Wealth Enhancement Advisory Services, an estimated $4.64M added.
- The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q3 2023 was SkyView Investment Advisors, an estimated $2.55M sold.
Based on aggregated 13F filings for Q3 2023.