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Invesco S&P SmallCap 600 Pure Value ETF

55 hedge funds and large institutions have $134M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

2.9% less ownership

Funds ownership: 59.9%56.99% (-2.9%)

16% less capital invested

Capital invested by funds: $160M → $134M (-$26M)

17% less funds holding

Funds holding: 6655 (-11)

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

Holders
55
Holders Change
-11
Holders Change %
-16.67%
% of All Funds
0.95%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
21
Reduced
22
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$20K +$9.91K +115 +80%
TAM
52
Tucker Asset Management
Colorado
$19.3K +$18.5K +215 New
Rockefeller Capital Management
53
Rockefeller Capital Management
New York
$15K -$25.8K -300 -60%
DWMG
54
DB Wealth Management Group
California
$12K +$13.4K +156 New
JP Morgan Chase
55
JP Morgan Chase
New York
$2K +$2.58K +30 New
FHC
56
First Heartland Consultants
Missouri
-$5.44M -65,490 Closed
EH
57
Equitable Holdings
New York
-$2.14M -25,720 Closed
FA
58
Fiducient Advisors
Illinois
-$1.02M -12,282 Closed
BWM
59
BlackDiamond Wealth Management
New York
-$1.03M -11,829 Closed
Cetera Investment Advisers
60
Cetera Investment Advisers
Illinois
-$526K -6,327 Closed
BFA
61
Brendel Financial Advisors
New Hampshire
-$474K -5,704 Closed
RG
62
Retirement Group
California
-$50K -4,220 Closed
SC
63
Sepio Capital
Utah
-$209K -2,515 Closed
WCM
64
Windham Capital Management
Massachusetts
-$208K -2,499 Closed
CA
65
CoreCap Advisors
Michigan
-$76K -909 Closed
VRM
66
Vectors Research Management
New York
-$50K -600 Closed
AWM
67
Avior Wealth Management
Nebraska
-$37K -456 Closed
CWP
68
Concord Wealth Partners
Virginia
-$23K -276 Closed
CB
69
Community Bank
New York
-$20K -238 Closed
US Bancorp
70
US Bancorp
Minnesota
-$8K -100 Closed

RZV Hedge Fund Activity: Q3 2022 in Review

55 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q3 2022, worth a combined $134M — down 16% from $160M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RZV and 5 opened new positions — a net loss of 10 holders — while 22 trimmed existing stakes and 21 added.

The largest buyer was Royal Bank of Canada, adding an estimated $2.32M. The largest seller was First Heartland Consultants, exiting entirely with an estimated $5.44M sold.

  • 55 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q3 2022, down from 66 in Q2 2022.
  • Funds reported $134M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q3 2022, down 16% quarter-over-quarter.
  • 5 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q3 2022 and 15 closed out, a net change of -10 holders.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q3 2022 was Royal Bank of Canada, an estimated $2.32M added.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q3 2022 was First Heartland Consultants, an estimated $5.44M sold.

Based on aggregated 13F filings for Q3 2022.