Invesco S&P SmallCap 600 Pure Value ETF
RZV
28 hedge funds and large institutions have $24.3M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 10 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
1.26% less ownership
Funds ownership: 15.19% → 13.93% (-1.3%)
6% less capital invested
Capital invested by funds: $25.8M → $24.3M (-$1.46M)
15% less funds holding
Funds holding: 33 → 28 (-5)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
+$1.37M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$745K |
| 3 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$422K |
| 4 |
LPL Financial
San Diego,
California
|
+$286K |
| 5 |
BDF
Balasa Dinverno & Foltz
|
+$241K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$2.75M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.35M |
| 3 |
Morgan Stanley
New York
|
-$2.03M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$852K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$713K |
RZV Hedge Fund Activity: Q4 2014 in Review
28 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q4 2014, worth a combined $24.3M — down 5.7% from $25.8M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of RZV and 7 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 9 added.
The largest buyer was Legacy Private Trust, opening a new position worth an estimated $1.37M. The largest seller was Nationwide Fund Advisors, exiting entirely with an estimated $2.75M sold.
- 28 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q4 2014, down from 33 in Q3 2014.
- Funds reported $24.3M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q4 2014, down 5.7% quarter-over-quarter.
- 7 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q4 2014 and 10 closed out, a net change of -3 holders.
- The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q4 2014 was Legacy Private Trust, an estimated $1.37M added.
- The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q4 2014 was Nationwide Fund Advisors, an estimated $2.75M sold.
Based on aggregated 13F filings for Q4 2014.