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Invesco S&P SmallCap 600 Pure Value ETF
RZV

63 hedge funds and large institutions have $126M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 27 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

13% more funds holding

Funds holding: 56 → 63 (+7)

1.89% less ownership

Funds ownership: 52.48% → 50.59% (-1.9%)

9% less capital invested

Capital invested by funds: $139M → $126M (-$13M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

52% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 27

Holders
63
Holders Change
+7
Holders Change %
+12.5%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
11
Increased
13
Reduced
27
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
+$3.93M
2
GS
GTS Securities
New York
+$1.61M
3
Citadel Advisors
Citadel Advisors
Florida
+$968K
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$831K
5
FTUS
Flow Traders U.S.
New York
+$491K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$12.7M
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$3.02M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.54M
4
Bank of America
Bank of America
North Carolina
-$1.21M
5
Osaic Holdings
Osaic Holdings
Arizona
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$901K +$315K +3,063 +58%
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$868K +$831K +8,072 New
OPOWM
28
One Plus One Wealth Management
Florida
$795K – – –
SWP
29
Stratos Wealth Partners
Ohio
$760K -$98.3K -955 -12%
AIC
30
Ayalon Insurance Company
Israel
$755K – – –
CA
31
Cetera Advisors
Colorado
$716K +$26K +253 +4%
SFG
32
Summit Financial Group
West Virginia
$716K -$93.7K -910 -12%
AIFAIM
33
American Institute for Advanced Investment Management
Arizona
$701K -$8.13K -79 -1%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$683K -$1.54M -14,978 -70%
MML Investors Services
35
MML Investors Services
Massachusetts
$633K -$11.7K -114 -2%
FTUS
36
Flow Traders U.S.
New York
$513K +$491K +4,770 New
GRP
37
Global Retirement Partners
California
$461K +$5.35K +52 +1%
IA
38
IFP Advisors
Florida
$434K – – –
Truist Financial
39
Truist Financial
North Carolina
$402K -$86.5K -840 -18%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$323K -$10.3K -100 -3%
Two Sigma Investments
41
Two Sigma Investments
New York
$323K +$20.6K +200 +7%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$314K -$177K -1,716 -37%
CIA
43
Choate Investment Advisors
Massachusetts
$296K +$283K +2,750 New
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$295K -$25.7K -250 -8%
ASN
45
Advisory Services Network
Georgia
$264K +$1.96K +19 +0.8%
HighTower Advisors
46
HighTower Advisors
Illinois
$241K – – –
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$217K +$208K +2,021 New
FFN
48
Focus Financial Network
Minnesota
$211K +$515 +5 +0.2%
OC
49
Oppenheimer & Co
New York
$209K -$4.74K -46 -2%
AF
50
Allworth Financial
California
$129K – – –
1
2
3

RZV Hedge Fund Activity: Q1 2024 in Review

63 of the 6,945 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q1 2024, worth a combined $126M — down 9.3% from $139M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RZV positions and 3 closed out — a net gain of 8 holders — while 13 added to existing stakes and 27 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $3.93M. The largest seller was Morgan Stanley, cutting an estimated $12.7M.

  • 63 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q1 2024, up from 56 in Q4 2023.
  • Funds reported $126M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q1 2024, down 9.3% quarter-over-quarter.
  • 11 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q1 2024 and 3 closed out, a net change of +8 holders.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q1 2024 was IMC Chicago, an estimated $3.93M added.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q1 2024 was Morgan Stanley, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2024.