Invesco S&P SmallCap 600 Pure Value ETF
RZV
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.
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: 2 → 3 (+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: 70 → 66 (-4)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
+$5.04M |
| 2 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$3.83M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$3.05M |
| 4 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
+$2.22M |
| 5 |
MA
MJP Associates
Farmington,
Connecticut
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.76M |
| 2 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
-$777K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$702K |
| 4 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$567K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$520K |
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.