Invesco S&P SmallCap 600 Pure Value ETF
RZV
18 hedge funds and large institutions have $14.9M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
37% more capital invested
Capital invested by funds: $10.9M → $14.9M (+$4.06M)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
6% more funds holding
Funds holding: 17 → 18 (+1)
0.25% less ownership
Funds ownership: 13.02% → 12.78% (-0.25%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.54M |
| 2 |
Morgan Stanley
New York
|
+$826K |
| 3 |
SG Americas Securities
New York
|
+$750K |
| 4 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
+$615K |
| 5 |
LPL Financial
San Diego,
California
|
+$455K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.7M |
| 2 |
MA
MUFG Americas
New York
|
-$192K |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
-$105K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$10K |
| 5 |
SSG
Summit Securities Group
New York
|
-$5K |
RZV Hedge Fund Activity: Q3 2013 in Review
18 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q3 2013, worth a combined $14.9M — up 37% from $10.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new RZV positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 4 trimmed.
The largest buyer was Wells Fargo, adding an estimated $2.54M. The largest seller was Susquehanna International Group, cutting an estimated $2.7M.
- 18 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q3 2013, up from 17 in Q2 2013.
- Funds reported $14.9M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q3 2013, up 37% quarter-over-quarter.
- 4 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q3 2013 and 3 closed out, a net change of +1 holder.
- The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q3 2013 was Wells Fargo, an estimated $2.54M added.
- The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q3 2013 was Susquehanna International Group, an estimated $2.7M sold.
Based on aggregated 13F filings for Q3 2013.