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Invesco S&P SmallCap 600 Pure Value ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 3847 (+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: 44 (0)

Holders
47
Holders Change
+9
Holders Change %
+23.68%
% of All Funds
0.93%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
14
Increased
15
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
51
Ameritas Investment Company
Nebraska
-$6K -100 Closed

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.