Invesco S&P SmallCap 600 Pure Value ETF
RZV
34 hedge funds and large institutions have $36.2M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 17 closing their positions.
7.13% less ownership
Funds ownership: 50.65% → 43.51% (-7.1%)
28% less funds holding
Funds holding: 47 → 34 (-13)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
59% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 17
66% less capital invested
Capital invested by funds: $106M → $36.2M (-$70M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.94M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.12M |
| 3 |
Goldman Sachs
New York
|
+$2.12M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
+$1.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$15.3M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
-$10.2M |
| 3 |
ACM
Armbruster Capital Management
Pittsford,
New York
|
-$6.06M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$868K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Fidelity Investments
Boston,
Massachusetts
| – | -$9K | -135 | Closed |
|
RZV Hedge Fund Activity: Q1 2020 in Review
34 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q1 2020, worth a combined $36.2M — down 66% from $106M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of RZV and 7 opened new positions — a net loss of 10 holders — while 11 trimmed existing stakes and 6 added.
The largest buyer was Citadel Advisors, adding an estimated $2.94M. The largest seller was Cardan Capital Partners, cutting an estimated $15.3M.
- 34 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q1 2020, down from 47 in Q4 2019.
- Funds reported $36.2M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q1 2020, down 66% quarter-over-quarter.
- 7 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q1 2020 and 17 closed out, a net change of -10 holders.
- The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q1 2020 was Citadel Advisors, an estimated $2.94M added.
- The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q1 2020 was Cardan Capital Partners, an estimated $15.3M sold.
Based on aggregated 13F filings for Q1 2020.