Invesco S&P SmallCap 600 Pure Value ETF
RZV
47 hedge funds and large institutions have $106M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 4 closing their positions.
275% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 4
250% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 4
24% more capital invested
Capital invested by funds: $85.6M → $106M (+$20.6M)
24% more funds holding
Funds holding: 38 → 47 (+9)
3.82% more ownership
Funds ownership: 46.83% → 50.65% (+3.8%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$13.7M |
| 2 |
SG
Strid Group
Newtown Square,
Pennsylvania
|
+$1.9M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.81M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.45M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$1.8M |
| 2 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
-$358K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$120K |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$36K |
| 5 |
PB
Pinnacle Bancorp
Beatrice,
Nebraska
|
-$8K |
RZV Hedge Fund Activity: Q4 2019 in Review
47 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q4 2019, worth a combined $106M — up 24% from $85.6M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new RZV positions and 4 closed out — a net gain of 10 holders — while 15 added to existing stakes and 4 trimmed.
The largest buyer was Truist Financial, opening a new position worth an estimated $13.7M. The largest seller was IMC Chicago, cutting an estimated $1.8M.
- 47 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q4 2019, up from 38 in Q3 2019.
- Funds reported $106M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q4 2019, up 24% quarter-over-quarter.
- 14 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q4 2019 and 4 closed out, a net change of +10 holders.
- The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q4 2019 was Truist Financial, an estimated $13.7M added.
- The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q4 2019 was IMC Chicago, an estimated $1.8M sold.
Based on aggregated 13F filings for Q4 2019.