Invesco S&P SmallCap 600 Pure Value ETF
RZV
66 hedge funds and large institutions have $201M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 5 closing their positions.
340% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 5
120% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 10
35% more funds holding
Funds holding: 49 → 66 (+17)
5% more capital invested
Capital invested by funds: $192M → $201M (+$9.04M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.71% less ownership
Funds ownership: 53.58% → 51.87% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$5.53M |
| 2 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$4.01M |
| 3 |
OC
Oppenheimer & Co
New York
|
+$2.84M |
| 4 |
LPL Financial
San Diego,
California
|
+$2.44M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$19.5M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$5.66M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$4.37M |
| 4 |
RCS
Retirement Capital Strategies
San Jose,
California
|
-$3.95M |
| 5 |
S
SimplyRich
Carlsbad,
California
|
-$796K |
RZV Hedge Fund Activity: Q2 2021 in Review
66 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q2 2021, worth a combined $201M — up 4.7% from $192M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new RZV positions and 5 closed out — a net gain of 17 holders — while 22 added to existing stakes and 10 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $5.53M. The largest seller was Morgan Stanley, cutting an estimated $19.5M.
- 66 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q2 2021, up from 49 in Q1 2021.
- Funds reported $201M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q2 2021, up 4.7% quarter-over-quarter.
- 22 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q2 2021 and 5 closed out, a net change of +17 holders.
- The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q2 2021 was Old Mission Capital, an estimated $5.53M added.
- The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q2 2021 was Morgan Stanley, an estimated $19.5M sold.
Based on aggregated 13F filings for Q2 2021.