Invesco S&P SmallCap 600 Pure Value ETF
RZV
70 hedge funds and large institutions have $168M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 8 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
25% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 20
21% more capital invested
Capital invested by funds: $139M → $168M (+$29M)
11.13% more ownership
Funds ownership: 45.82% → 56.95% (+11%)
8% more funds holding
Funds holding: 65 → 70 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
MJP Associates
Farmington,
Connecticut
|
+$19.7M |
| 2 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$17.1M |
| 3 |
EH
Equitable Holdings
New York
|
+$2.07M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.31M |
| 5 |
NAM
NTV Asset Management
Charleston,
West Virginia
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$5.1M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$4.98M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.95M |
| 4 |
Morgan Stanley
New York
|
-$2.94M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$839K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
JP Morgan Chase
New York
| – | -$3K | -30 | Closed |
|
|
EVM
77
Eaton Vance Management
Boston,
Massachusetts
| – | -$3K | -27 | Closed |
|
|
CFGS
78
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$2.48K | -26 | Closed |
|
RZV Hedge Fund Activity: Q1 2022 in Review
70 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q1 2022, worth a combined $168M — up 21% from $139M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new RZV positions and 8 closed out — a net gain of 5 holders — while 25 added to existing stakes and 20 trimmed.
The largest buyer was MJP Associates, adding an estimated $19.7M. The largest seller was LPL Financial, cutting an estimated $5.1M.
- 70 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q1 2022, up from 65 in Q4 2021.
- Funds reported $168M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q1 2022, up 21% quarter-over-quarter.
- 13 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q1 2022 and 8 closed out, a net change of +5 holders.
- The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q1 2022 was MJP Associates, an estimated $19.7M added.
- The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q1 2022 was LPL Financial, an estimated $5.1M sold.
Based on aggregated 13F filings for Q1 2022.