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Invesco S&P SmallCap 600 Pure Value ETF
RZV

63 hedge funds and large institutions have $126M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 27 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

13% more funds holding

Funds holding: 56 → 63 (+7)

1.89% less ownership

Funds ownership: 52.48% → 50.59% (-1.9%)

9% less capital invested

Capital invested by funds: $139M → $126M (-$13M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

52% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 27

Holders
63
Holders Change
+7
Holders Change %
+12.5%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
11
Increased
13
Reduced
27
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
+$3.93M
2
GS
GTS Securities
New York
+$1.61M
3
Citadel Advisors
Citadel Advisors
Florida
+$968K
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$831K
5
FTUS
Flow Traders U.S.
New York
+$491K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$12.7M
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$3.02M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.54M
4
Bank of America
Bank of America
North Carolina
-$1.21M
5
Osaic Holdings
Osaic Holdings
Arizona
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
VNA
51
Valley National Advisers
Pennsylvania
$66K -$15.7K -153 -20%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$49.3K +$7.62K +74 +19%
Citigroup
53
Citigroup
New York
$40.3K -$10.3K -100 -21%
PS
54
Principal Securities
Iowa
$40.3K +$38.6K +375 New
CG
55
Cutler Group
California
$32K -$721 -7 -2%
CWP
56
Concord Wealth Partners
Virginia
$29.7K – – –
FFA
57
Farther Finance Advisors
California
$28.5K – – –
MJRIC
58
Mogy Joel R Investment Counsel
California
$26.9K +$25.7K +250 New
GJIA
59
Glass Jacobson Investment Advisors
Maryland
$19.4K – – –
S
60
SignatureFD
Georgia
$8.06K +$7.72K +75 New
CIAS
61
CBIZ Investment Advisory Services
Ohio
$7.11K +$6.79K +66 New
NP
62
NorthRock Partners
Minnesota
$4.84K – – –
NA
63
NewEdge Advisors
Louisiana
$1.61K – – –
AWM
64
Axxcess Wealth Management
California
– -$331K -3,081 Closed
WCM
65
Windham Capital Management
Massachusetts
– -$295K -2,750 Closed
TWM
66
Tradition Wealth Management
Minnesota
– -$11K -100 Closed
1 2
3

RZV Hedge Fund Activity: Q1 2024 in Review

63 of the 6,945 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q1 2024, worth a combined $126M — down 9.3% from $139M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RZV positions and 3 closed out — a net gain of 8 holders — while 13 added to existing stakes and 27 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $3.93M. The largest seller was Morgan Stanley, cutting an estimated $12.7M.

  • 63 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q1 2024, up from 56 in Q4 2023.
  • Funds reported $126M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q1 2024, down 9.3% quarter-over-quarter.
  • 11 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q1 2024 and 3 closed out, a net change of +8 holders.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q1 2024 was IMC Chicago, an estimated $3.93M added.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q1 2024 was Morgan Stanley, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2024.