Invesco S&P SmallCap 600 Pure Value ETF
RZV
49 hedge funds and large institutions have $192M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 5 closing their positions.
320% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 5
140% more capital invested
Capital invested by funds: $80M → $192M (+$112M)
48% more funds holding
Funds holding: 33 → 49 (+16)
5.11% more ownership
Funds ownership: 48.47% → 53.58% (+5.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAI
Systematic Alpha Investments
Princeton,
New Jersey
|
+$23.7M |
| 2 |
Morgan Stanley
New York
|
+$16.9M |
| 3 |
RCS
Retirement Capital Strategies
San Jose,
California
|
+$7.53M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$6.93M |
| 5 |
OC
Oppenheimer & Co
New York
|
+$6.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$3.98M |
| 2 |
ACM
Armbruster Capital Management
Pittsford,
New York
|
-$1.88M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.39M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.1M |
| 5 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
-$739K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KWM
51
Kingsview Wealth Management
Grants Pass,
Oregon
| – | -$739K | -11,103 | Closed |
|
52
William Blair & Company
Chicago,
Illinois
| – | -$33K | -500 | Closed |
|
53
BlackRock
New York
| – | -$4K | -60 | Closed |
|
|
ASN
54
Advisory Services Network
Atlanta,
Georgia
| – | -$2K | -32 | Closed |
|
RZV Hedge Fund Activity: Q1 2021 in Review
49 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q1 2021, worth a combined $192M — up 140% from $80M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new RZV positions and 5 closed out — a net gain of 16 holders — while 9 added to existing stakes and 10 trimmed.
The largest buyer was Systematic Alpha Investments, opening a new position worth an estimated $23.7M. The largest seller was Cardan Capital Partners, cutting an estimated $3.98M.
- 49 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q1 2021, up from 33 in Q4 2020.
- Funds reported $192M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q1 2021, up 140% quarter-over-quarter.
- 21 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q1 2021 and 5 closed out, a net change of +16 holders.
- The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q1 2021 was Systematic Alpha Investments, an estimated $23.7M added.
- The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q1 2021 was Cardan Capital Partners, an estimated $3.98M sold.
Based on aggregated 13F filings for Q1 2021.