Invesco S&P SmallCap 600 Pure Value ETF
RZV
44 hedge funds and large institutions have $57.7M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 13 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
15.96% more ownership
Funds ownership: 25.64% → 41.6% (+16%)
13% more capital invested
Capital invested by funds: $51.3M → $57.7M (+$6.43M)
2% more funds holding
Funds holding: 43 → 44 (+1)
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$22.2M |
| 2 |
SG
Strid Group
Newtown Square,
Pennsylvania
|
+$7.01M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.85M |
| 4 |
Jane Street
New York
|
+$1.77M |
| 5 |
6M
6 Meridian
Wichita,
Kansas
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.28M |
| 2 |
ACM
Armbruster Capital Management
Pittsford,
New York
|
-$1.92M |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$1.73M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.63M |
| 5 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
-$1.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCAMG
51
Woodard & Company Asset Management Group
Bermuda Run,
North Carolina
| – | -$40K | -520 | Closed |
|
|
SFM
52
Signet Financial Management
Parsippany,
New Jersey
| – | -$37K | -481 | Closed |
|
|
SWP
53
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$7K | -94 | Closed |
|
54
Citigroup
New York
| – | -$7K | -90 | Closed |
|
|
WSTAM
55
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$5K | -70 | Closed |
|
56
Fidelity Investments
Boston,
Massachusetts
| – | +$67 | +1 | New |
|
RZV Hedge Fund Activity: Q4 2018 in Review
44 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q4 2018, worth a combined $57.7M — up 13% from $51.3M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new RZV positions and 13 closed out — a net gain of 1 holder — while 12 added to existing stakes and 11 trimmed.
The largest buyer was Cardan Capital Partners, adding an estimated $22.2M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.28M sold.
- 44 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q4 2018, up from 43 in Q3 2018.
- Funds reported $57.7M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q4 2018, up 13% quarter-over-quarter.
- 14 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q4 2018 and 13 closed out, a net change of +1 holder.
- The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q4 2018 was Cardan Capital Partners, an estimated $22.2M added.
- The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q4 2018 was Citadel Advisors, an estimated $2.28M sold.
Based on aggregated 13F filings for Q4 2018.