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Invesco S&P SmallCap 600 Pure Value ETF
RZV

65 hedge funds and large institutions have $107M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2025 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0% more funds holding

Funds holding: 65 → 65 (0)

2.65% less ownership

Funds ownership: 50.48% → 47.83% (-2.7%)

7% less capital invested

Capital invested by funds: $116M → $107M (-$8.26M)

42% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 24

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
65
Holders Change
–
Holders Change %
0%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
14
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
+$5.13M
2
FGA
Fortis Group Advisors
New Jersey
+$1.07M
3
Two Sigma Investments
Two Sigma Investments
New York
+$568K
4
Goldman Sachs
Goldman Sachs
New York
+$372K
5
FHA
Flagship Harbor Advisors
Massachusetts
+$170K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$2.71M
2
IWM
IHT Wealth Management
Illinois
-$1.42M
3
GS
GTS Securities
New York
-$1.26M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$771K
5
UBS Group
UBS Group
Switzerland
-$480K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$664K -$771K -6,518 -54%
Osaic Holdings
27
Osaic Holdings
Arizona
$658K -$227K -1,916 -26%
Citadel Advisors
28
Citadel Advisors
Florida
$573K -$124K -1,049 -18%
Two Sigma Investments
29
Two Sigma Investments
New York
$571K +$568K +4,800 New
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$568K +$43.5K +368 +8%
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$550K -$112K -944 -17%
Creative Planning
32
Creative Planning
Kansas
$520K +$1.42K +12 +0.3%
Wells Fargo
33
Wells Fargo
California
$500K -$23.2K -196 -4%
TPWM
34
Twelve Points Wealth Management
Massachusetts
$488K -$39.6K -335 -8%
MML Investors Services
35
MML Investors Services
Massachusetts
$427K +$25.3K +214 +6%
IA
36
IFP Advisors
Florida
$419K – – –
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$339K – – –
PAG
38
Private Advisory Group
Washington
$322K – – –
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$293K – – –
WAM
40
Worth Asset Management
Texas
$274K -$91.9K -777 -25%
LAM
41
LOM Asset Management
$274K +$46.7K +395 +21%
Jones Financial Companies
42
Jones Financial Companies
Missouri
$269K +$163K +1,375 +155%
FFN
43
Focus Financial Network
Minnesota
$249K -$710 -6 -0.3%
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$243K +$21.3K +180 +10%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$238K -$65.8K -556 -22%
AQR Capital Management
46
AQR Capital Management
Connecticut
$215K -$4.26K -36 -2%
HighTower Advisors
47
HighTower Advisors
Illinois
$211K -$56.2K -475 -21%
FHA
48
Flagship Harbor Advisors
Massachusetts
$171K +$170K +1,437 New
AF
49
Allworth Financial
California
$143K – – –
JHCP
50
Jackson Hole Capital Partners
Oklahoma
$54.5K – – –
1
2
3

RZV Hedge Fund Activity: Q4 2025 in Review

65 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q4 2025, worth a combined $107M — down 7.1% from $116M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RZV positions and 9 closed out — a net gain of 1 holder — while 14 added to existing stakes and 24 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $5.13M. The largest seller was LPL Financial, cutting an estimated $2.71M.

  • 65 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $107M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q4 2025, down 7.1% quarter-over-quarter.
  • 10 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q4 2025 and 9 closed out, a net change of +1 holder.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q4 2025 was IMC Chicago, an estimated $5.13M added.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q4 2025 was LPL Financial, an estimated $2.71M sold.

Based on aggregated 13F filings for Q4 2025.