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Invesco S&P SmallCap 600 Pure Value ETF
RZV

59 hedge funds and large institutions have $133M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $126M → $133M (+$6.76M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.29% less ownership

Funds ownership: 54.7% → 53.41% (-1.3%)

3% less funds holding

Funds holding: 61 → 59 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
8
Increased
14
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$1.67M
2
WAP
Wealthcare Advisory Partners
Pennsylvania
+$901K
3
BEI
Benjamin Edwards Inc
Missouri
+$634K
4
Two Sigma Investments
Two Sigma Investments
New York
+$401K
5
SWIM
Smallwood Wealth Investment Management
New Jersey
+$273K

Top Sellers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
-$1.92M
2
ACM
Armbruster Capital Management
New York
-$1.4M
3
Morgan Stanley
Morgan Stanley
New York
-$1.08M
4
Wells Fargo
Wells Fargo
California
-$605K
5
UBS Group
UBS Group
Switzerland
-$575K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$711K -$210K -1,992 -23%
AIFAIM
27
American Institute for Advanced Investment Management
Arizona
$708K -$4.96K -47 -0.7%
BEI
28
Benjamin Edwards Inc
Missouri
$657K +$634K +6,012 New
MML Investors Services
29
MML Investors Services
Massachusetts
$552K -$90.3K -856 -14%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$538K -$265K -2,510 -34%
Creative Planning
31
Creative Planning
Kansas
$464K +$1.05K +10 +0.2%
IA
32
IFP Advisors
Florida
$440K – – –
Two Sigma Investments
33
Two Sigma Investments
New York
$416K +$401K +3,800 New
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$347K -$1.58K -15 -0.5%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$339K +$25.9K +246 +9%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$334K -$109K -1,030 -25%
CIA
37
Choate Investment Advisors
Massachusetts
$301K – – –
HighTower Advisors
38
HighTower Advisors
Illinois
$247K +$633 +6 +0.3%
FFN
39
Focus Financial Network
Minnesota
$235K +$422 +4 +0.2%
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$225K -$23.3K -221 -10%
RJA
41
Raymond James & Associates
Florida
$222K +$214K +2,028 New
ASN
42
Advisory Services Network
Georgia
$219K – – –
AF
43
Allworth Financial
California
$131K – – –
VNA
44
Valley National Advisers
Pennsylvania
$113K +$53.8K +510 +97%
Comerica Bank
45
Comerica Bank
Texas
$112K – – –
Fidelity Investments
46
Fidelity Investments
Massachusetts
$69.9K +$19.3K +183 +40%
BF
47
BOK Financial
Oklahoma
$48.6K +$48.3K +458 New
Citigroup
48
Citigroup
New York
$41K – – –
CWP
49
Concord Wealth Partners
Virginia
$30.2K – – –
FFA
50
Farther Finance Advisors
California
$29.4K – – –
1
2
3

RZV Hedge Fund Activity: Q3 2024 in Review

59 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q3 2024, worth a combined $133M — up 5.4% from $126M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RZV and 8 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 14 added.

The largest buyer was Bank of America, adding an estimated $1.67M. The largest seller was IMC Chicago, exiting entirely with an estimated $1.92M sold.

  • 59 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q3 2024, down from 61 in Q2 2024.
  • Funds reported $133M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q3 2024, up 5.4% quarter-over-quarter.
  • 8 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q3 2024 and 9 closed out, a net change of -1 holder.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q3 2024 was Bank of America, an estimated $1.67M added.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q3 2024 was IMC Chicago, an estimated $1.92M sold.

Based on aggregated 13F filings for Q3 2024.