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Invesco S&P SmallCap 600 Pure Value ETF

61 hedge funds and large institutions have $102M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.93% less ownership

Funds ownership: 53.57%50.64% (-2.9%)

10% less funds holding

Funds holding: 6861 (-7)

25% less capital invested

Capital invested by funds: $136M → $102M (-$34.4M)

26% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 27

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
61
Holders Change
-7
Holders Change %
-10.29%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
1
Increased
20
Reduced
27
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
26
Stratos Wealth Partners
Ohio
$769K -$63.7K -596 -7%
AIC
27
Ayalon Insurance Company
Israel
$694K
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$630K -$18.5K -173 -3%
AIFAIM
29
American Institute for Advanced Investment Management
Arizona
$598K -$39.8K -372 -6%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$580K -$424K -3,970 -40%
Osaic Holdings
31
Osaic Holdings
Arizona
$540K -$16.9K -158 -3%
MML Investors Services
32
MML Investors Services
Massachusetts
$436K -$6.95K -65 -1%
Creative Planning
33
Creative Planning
Kansas
$422K +$1.92K +18 +0.4%
IWP
34
Innova Wealth Partners
Pennsylvania
$398K +$85.3K +798 +25%
IA
35
IFP Advisors
Florida
$398K
Wealth Enhancement Advisory Services
36
Wealth Enhancement Advisory Services
Minnesota
$381K +$21.8K +204 +6%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$350K -$26.3K -246 -7%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$324K +$9.83K +92 +3%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$322K -$107 -1 -0%
CIA
40
Choate Investment Advisors
Massachusetts
$272K
MTC
41
Matrix Trust Company
Colorado
$260K +$90K +842 +47%
BEI
42
Benjamin Edwards Inc
Missouri
$233K -$301K -2,815 -54%
HighTower Advisors
43
HighTower Advisors
Illinois
$225K +$1.18K +11 +0.5%
FFN
44
Focus Financial Network
Minnesota
$210K -$3.1K -29 -1%
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$185K -$21.8K -204 -10%
AF
46
Allworth Financial
California
$110K
VNA
47
Valley National Advisers
Pennsylvania
$77K -$32.9K -308 -28%
Jones Financial Companies
48
Jones Financial Companies
Missouri
$51.3K -$214 -2 -0.4%
BF
49
BOK Financial
Oklahoma
$45.3K
GWM
50
Geneos Wealth Management
Colorado
$39.5K +$21.4K +200 +100%

RZV Hedge Fund Activity: Q1 2025 in Review

61 of the 7,461 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q1 2025, worth a combined $102M — down 25% from $136M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RZV and 1 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 20 added.

The largest buyer was Two Sigma Investments, adding an estimated $1.09M. The largest seller was Morgan Stanley, cutting an estimated $20.3M.

  • 61 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q1 2025, down from 68 in Q4 2024.
  • Funds reported $102M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q1 2025, down 25% quarter-over-quarter.
  • 1 fund opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q1 2025 and 7 closed out, a net change of -6 holders.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q1 2025 was Two Sigma Investments, an estimated $1.09M added.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q1 2025 was Morgan Stanley, an estimated $20.3M sold.

Based on aggregated 13F filings for Q1 2025.