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Invesco S&P SmallCap 600 Pure Value ETF

66 hedge funds and large institutions have $160M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2.94% more ownership

Funds ownership: 56.95%59.9% (+2.9%)

5% less capital invested

Capital invested by funds: $168M → $160M (-$7.61M)

6% less funds holding

Funds holding: 7066 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
1.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
7
Increased
29
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
51
Windham Capital Management
Massachusetts
$208K
AF
52
Allworth Financial
California
$100K +$110K +1,200 New
CA
53
CoreCap Advisors
Michigan
$76K +$83K +909 New
TAIM
54
TD Ameritrade Investment Management
Nebraska
$72K -$7.76K -85 -9%
RG
55
Retirement Group
California
$50K -$55.4K -607 -13%
VRM
56
Vectors Research Management
New York
$50K
Rockefeller Capital Management
57
Rockefeller Capital Management
New York
$41K -$128K -1,404 -74%
Citigroup
58
Citigroup
New York
$39K
AWM
59
Avior Wealth Management
Nebraska
$37K
IA
60
IFP Advisors
Florida
$37K
Fidelity Investments
61
Fidelity Investments
Massachusetts
$27K -$5.02K -55 -14%
SWM
62
Selective Wealth Management
Virginia
$25K
CWP
63
Concord Wealth Partners
Virginia
$23K
CB
64
Community Bank
New York
$20K
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$12K +$9.95K +109 +311%
US Bancorp
66
US Bancorp
Minnesota
$8K +$9.13K +100 New
CAN
67
Claraphi Advisory Network
United States
-$777K -8,030 Closed
Simplex Trading
68
Simplex Trading
Illinois
-$702K -7,260 Closed
PFS
69
Prospera Financial Services
Texas
-$567K -5,867 Closed
Citadel Advisors
70
Citadel Advisors
Florida
-$481K -4,970 Closed
FFN
71
Focus Financial Network
Minnesota
-$233K -2,408 Closed
BRWM
72
B. Riley Wealth Management
Tennessee
-$205K -2,121 Closed
LFG
73
Larson Financial Group
Missouri
-$172K -1,777 Closed
AIP
74
Ahrens Investment Partners
Louisiana
-$97K -1,000 Closed
FCA
75
FinTrust Capital Advisors
South Carolina
-$73K -761 Closed

RZV Hedge Fund Activity: Q2 2022 in Review

66 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q2 2022, worth a combined $160M — down 4.5% from $168M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RZV and 7 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 29 added.

The largest buyer was First Heartland Consultants, adding an estimated $5.04M. The largest seller was Wells Fargo, cutting an estimated $1.76M.

  • 66 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q2 2022, down from 70 in Q1 2022.
  • Funds reported $160M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q2 2022, down 4.5% quarter-over-quarter.
  • 7 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q2 2022 and 11 closed out, a net change of -4 holders.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q2 2022 was First Heartland Consultants, an estimated $5.04M added.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q2 2022 was Wells Fargo, an estimated $1.76M sold.

Based on aggregated 13F filings for Q2 2022.