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Invesco S&P SmallCap 600 Pure Value ETF

32 hedge funds and large institutions have $24.2M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 3132 (+1)

4.65% less ownership

Funds ownership: 17.74%13.08% (-4.7%)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

25% less capital invested

Capital invested by funds: $32.4M → $24.2M (-$8.17M)

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$3.84M -$7.68K -124 -0.2%
Wells Fargo
2
Wells Fargo
California
$3.13M +$495K +8,002 +20%
Morgan Stanley
3
Morgan Stanley
New York
$2.95M -$412K -6,652 -13%
CA
4
Cetera Advisors
Colorado
$2.85M -$93.4K -1,509 -3%
Goldman Sachs
5
Goldman Sachs
New York
$2.66M +$75.6K +1,222 +3%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.33M -$2.26M -36,446 -64%
Bank of America
7
Bank of America
North Carolina
$1.12M -$1.71M -27,558 -61%
Stifel Financial
8
Stifel Financial
Missouri
$978K +$33.8K +546 +4%
U
9
UBS
Switzerland
$909K -$2.23M -36,019 -72%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$847K +$14.5K +234 +2%
VFS
11
VSR Financial Services
Kansas
$746K -$26.4K -426 -4%
GLA
12
Great Lakes Advisors
Illinois
$618K -$2.35K -38 -0.4%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$423K +$43.3K +700 +12%
ICAS
14
Investors Capital Advisory Services
Massachusetts
$369K -$30.9K -500 -8%
KA
15
Kovack Advisors
Florida
$314K +$93.2K +1,505 +44%
PAG
16
Private Advisor Group
New Jersey
$241K -$6.19K -100 -3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$225K -$312K -5,037 -59%
CS
18
Credit Suisse
Switzerland
$212K +$206K +3,328 New
AIG
19
American International Group
New York
$103K +$19.7K +319 +25%
OIA
20
Optimum Investment Advisors
Illinois
$98K
MWP
21
MYCIO Wealth Partners
Pennsylvania
$75K +$72.4K +1,170 New
Ameriprise
22
Ameriprise
Minnesota
$36K +$12.8K +207 +58%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$34K -$12.5K -202 -28%
WA
24
WFG Advisors
Texas
$32K +$62 +1 +0.2%
AWM
25
Avior Wealth Management
Nebraska
$29K

RZV Hedge Fund Activity: Q2 2014 in Review

32 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q2 2014, worth a combined $24.2M — down 25% from $32.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RZV positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Wells Fargo, adding an estimated $495K. The largest seller was Susquehanna International Group, cutting an estimated $2.26M.

  • 32 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q2 2014, up from 31 in Q1 2014.
  • Funds reported $24.2M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q2 2014, down 25% quarter-over-quarter.
  • 5 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q2 2014 and 4 closed out, a net change of +1 holder.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q2 2014 was Wells Fargo, an estimated $495K added.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q2 2014 was Susquehanna International Group, an estimated $2.26M sold.

Based on aggregated 13F filings for Q2 2014.