We are live on ! Find out more
RZV icon

Invesco S&P SmallCap 600 Pure Value ETF
RZV

68 hedge funds and large institutions have $136M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2024 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

15% more funds holding

Funds holding: 59 → 68 (+9)

2% more capital invested

Capital invested by funds: $133M → $136M (+$3.01M)

0.16% more ownership

Funds ownership: 53.41% → 53.57% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

Holders
68
Holders Change
+9
Holders Change %
+15.25%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
12
Increased
19
Reduced
21
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$1.5M
2
IMC Chicago
IMC Chicago
Illinois
+$1.48M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$553K
4
IWM
IHT Wealth Management
Illinois
+$424K
5
WAM
Worth Asset Management
Texas
+$388K

Top Sellers

Rank Fund Capital Flow
1
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$1.36M
2
Bank of America
Bank of America
North Carolina
-$1.25M
3
LPL Financial
LPL Financial
California
-$735K
4
Morgan Stanley
Morgan Stanley
New York
-$726K
5
FPAS
Focus Partners Advisor Solutions
Missouri
-$521K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cetera Investment Advisers
26
Cetera Investment Advisers
Illinois
$729K -$4.49K -40 -0.6%
AIFAIM
27
American Institute for Advanced Investment Management
Arizona
$716K -$5.61K -50 -0.8%
Two Sigma Investments
28
Two Sigma Investments
New York
$702K +$281K +2,500 +66%
Osaic Holdings
29
Osaic Holdings
Arizona
$626K -$99K -882 -14%
FPAS
30
Focus Partners Advisor Solutions
Missouri
$610K -$521K -4,636 -46%
BEI
31
Benjamin Edwards Inc
Missouri
$576K -$94.8K -844 -14%
MML Investors Services
32
MML Investors Services
Massachusetts
$498K -$65.2K -581 -12%
Creative Planning
33
Creative Planning
Kansas
$474K +$1.01K +9 +0.2%
IA
34
IFP Advisors
Florida
$448K – – –
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$421K +$81.9K +729 +24%
IWM
36
IHT Wealth Management
Illinois
$421K +$424K +3,780 New
Wealth Enhancement Advisory Services
37
Wealth Enhancement Advisory Services
Minnesota
$407K -$1.36M -12,101 -77%
WAM
38
Worth Asset Management
Texas
$385K +$388K +3,459 New
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$363K +$9.43K +84 +3%
IWP
40
Innova Wealth Partners
Pennsylvania
$360K +$363K +3,230 New
IAA
41
Independent Advisor Alliance
North Carolina
$357K +$360K +3,210 New
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$355K +$9.99K +89 +3%
CIA
43
Choate Investment Advisors
Massachusetts
$306K – – –
Jane Street
44
Jane Street
New York
$287K +$290K +2,579 New
HighTower Advisors
45
HighTower Advisors
Illinois
$253K +$786 +7 +0.3%
FFN
46
Focus Financial Network
Minnesota
$239K +$449 +4 +0.2%
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$232K +$2.13K +19 +0.9%
MTC
48
Matrix Trust Company
Colorado
$200K +$171K +1,526 +574%
AF
49
Allworth Financial
California
$135K – – –
VNA
50
Valley National Advisers
Pennsylvania
$121K +$6.06K +54 +5%
1
2
3

RZV Hedge Fund Activity: Q4 2024 in Review

68 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q4 2024, worth a combined $136M — up 2.3% from $133M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RZV positions and 2 closed out — a net gain of 10 holders — while 19 added to existing stakes and 21 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $1.5M. The largest seller was Wealth Enhancement Advisory Services, cutting an estimated $1.36M.

  • 68 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q4 2024, up from 59 in Q3 2024.
  • Funds reported $136M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q4 2024, up 2.3% quarter-over-quarter.
  • 12 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q4 2024 and 2 closed out, a net change of +10 holders.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q4 2024 was Goldman Sachs, an estimated $1.5M added.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q4 2024 was Wealth Enhancement Advisory Services, an estimated $1.36M sold.

Based on aggregated 13F filings for Q4 2024.