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Invesco S&P SmallCap 600 Pure Value ETF

17 hedge funds and large institutions have $10.9M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2013 Q2 according to their latest regulatory filings, with 17 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

13.02% more ownership

Funds ownership: 0%13.02% (+13%)

Holders
17
Holders Change
+17
Holders Change %
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.83M +$2.74M +55,977 New
CA
2
Cetera Advisors
Colorado
$2.71M +$2.63M +53,588 New
Morgan Stanley
3
Morgan Stanley
New York
$1.95M +$1.88M +38,442 New
LPL Financial
4
LPL Financial
California
$1.92M +$1.85M +37,834 New
Wells Fargo
5
Wells Fargo
California
$461K +$447K +9,123 New
U
6
UBS
Switzerland
$265K +$257K +5,241 New
Bank of America
7
Bank of America
North Carolina
$259K +$251K +5,117 New
MA
8
MUFG Americas
New York
$192K +$186K +3,800 New
SG Americas Securities
9
SG Americas Securities
New York
$137K +$132K +2,700 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$38K +$36.4K +742 New
AIG
11
American International Group
New York
$35.4K +$34.3K +700 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$29K +$28.2K +575 New
WA
13
WFG Advisors
Texas
$25K +$24.6K +502 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$11K +$10.2K +209 New
Creative Planning
15
Creative Planning
Kansas
$10K +$9.8K +200 New
SSG
16
Summit Securities Group
New York
$5K +$4.9K +100 New
Citigroup
17
Citigroup
New York
$3K +$2.69K +55 New

RZV Hedge Fund Activity: Q2 2013 in Review

17 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q2 2013, worth a combined $10.9M.

Buyers outnumbered sellers: 17 funds opened new RZV positions and 0 closed out — a net gain of 17 holders — while 0 added to existing stakes and 0 trimmed.

  • 17 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $10.9M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q2 2013.
  • 17 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q2 2013 and 0 closed out, a net change of +17 holders.

Based on aggregated 13F filings for Q2 2013.