Invesco S&P SmallCap 600 Pure Value ETF
RZV
31 hedge funds and large institutions have $32.4M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
25% more capital invested
Capital invested by funds: $25.8M → $32.4M (+$6.58M)
24% more funds holding
Funds holding: 25 → 31 (+6)
0.82% more ownership
Funds ownership: 16.91% → 17.74% (+0.82%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.51M |
| 2 |
Goldman Sachs
New York
|
+$2.48M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$897K |
| 4 |
JP Morgan Chase
New York
|
+$819K |
| 5 |
LPL Financial
San Diego,
California
|
+$669K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.64M |
| 2 |
Morgan Stanley
New York
|
-$1.09M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$910K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$754K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
-$189K |
RZV Hedge Fund Activity: Q1 2014 in Review
31 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q1 2014, worth a combined $32.4M — up 25% from $25.8M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new RZV positions and 2 closed out — a net gain of 6 holders — while 11 added to existing stakes and 7 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.51M. The largest seller was Jane Street, cutting an estimated $1.64M.
- 31 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q1 2014, up from 25 in Q4 2013.
- Funds reported $32.4M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q1 2014, up 25% quarter-over-quarter.
- 8 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q1 2014 and 2 closed out, a net change of +6 holders.
- The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q1 2014 was Susquehanna International Group, an estimated $3.51M added.
- The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q1 2014 was Jane Street, an estimated $1.64M sold.
Based on aggregated 13F filings for Q1 2014.