Invesco S&P SmallCap 600 Pure Value ETF
RZV
33 hedge funds and large institutions have $32.2M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
32% more capital invested
Capital invested by funds: $24.3M → $32.2M (+$7.88M)
18% more funds holding
Funds holding: 28 → 33 (+5)
4.43% more ownership
Funds ownership: 13.93% → 18.36% (+4.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
64% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
+$4.26M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.09M |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$1.86M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.12M |
| 2 |
LPL Financial
San Diego,
California
|
-$971K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$943K |
| 4 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$583K |
| 5 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
-$419K |
RZV Hedge Fund Activity: Q1 2015 in Review
33 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q1 2015, worth a combined $32.2M — up 32% from $24.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new RZV positions and 3 closed out — a net gain of 5 holders — while 5 added to existing stakes and 14 trimmed.
The largest buyer was American International Group, adding an estimated $4.26M. The largest seller was Morgan Stanley, cutting an estimated $1.12M.
- 33 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q1 2015, up from 28 in Q4 2014.
- Funds reported $32.2M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q1 2015, up 32% quarter-over-quarter.
- 8 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q1 2015 and 3 closed out, a net change of +5 holders.
- The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q1 2015 was American International Group, an estimated $4.26M added.
- The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q1 2015 was Morgan Stanley, an estimated $1.12M sold.
Based on aggregated 13F filings for Q1 2015.