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Invesco S&P SmallCap 600 Pure Value ETF

33 hedge funds and large institutions have $25.8M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

7% more capital invested

Capital invested by funds: $24.2M → $25.8M (+$1.58M)

3% more funds holding

Funds holding: 3233 (+1)

2.11% more ownership

Funds ownership: 13.08%15.19% (+2.1%)

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.83M +$1.18M +19,048 +41%
NFA
2
Nationwide Fund Advisors
Ohio
$2.75M +$2.91M +46,900 New
LPL Financial
3
LPL Financial
California
$2.52M -$1.01M -16,271 -27%
Goldman Sachs
4
Goldman Sachs
New York
$2.45M +$2.86K +46 +0.1%
CA
5
Cetera Advisors
Colorado
$2.41M -$234K -3,765 -8%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.35M +$1.2M +19,317 +93%
U
7
UBS
Switzerland
$1.91M +$1.13M +18,251 +128%
Wells Fargo
8
Wells Fargo
California
$1.49M -$1.46M -23,550 -48%
Bank of America
9
Bank of America
North Carolina
$1.42M +$415K +6,677 +38%
Stifel Financial
10
Stifel Financial
Missouri
$937K +$40.1K +646 +4%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$852K +$77.7K +1,251 +9%
VFS
12
VSR Financial Services
Kansas
$492K -$205K -3,302 -28%
GLA
13
Great Lakes Advisors
Illinois
$433K -$143K -2,306 -24%
VKH
14
Virtu KCG Holdings
New York
$322K +$341K +5,491 New
KA
15
Kovack Advisors
Florida
$289K
ICAS
16
Investors Capital Advisory Services
Massachusetts
$286K -$55.9K -900 -16%
CS
17
Credit Suisse
Switzerland
$241K +$48.7K +784 +24%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$209K -$190K -3,058 -46%
AIG
19
American International Group
New York
$102K +$8.2K +132 +8%
OIA
20
Optimum Investment Advisors
Illinois
$90K
PAG
21
Private Advisor Group
New Jersey
$78K -$152K -2,450 -65%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$74K -$141K -2,274 -64%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$67K +$37.8K +609 +116%
GSC
24
Ground Swell Capital
South Carolina
$48K +$45.5K +733 +862%
NFG
25
Next Financial Group
Texas
$38K +$39.8K +640 New

RZV Hedge Fund Activity: Q3 2014 in Review

33 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q3 2014, worth a combined $25.8M — up 6.5% from $24.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RZV positions and 3 closed out — a net gain of 1 holder — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Nationwide Fund Advisors, opening a new position worth an estimated $2.91M. The largest seller was Wells Fargo, cutting an estimated $1.46M.

  • 33 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q3 2014, up from 32 in Q2 2014.
  • Funds reported $25.8M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q3 2014, up 6.5% quarter-over-quarter.
  • 4 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q3 2014 and 3 closed out, a net change of +1 holder.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q3 2014 was Nationwide Fund Advisors, an estimated $2.91M added.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q3 2014 was Wells Fargo, an estimated $1.46M sold.

Based on aggregated 13F filings for Q3 2014.