Invesco S&P SmallCap 600 Pure Value ETF
RZV
34 hedge funds and large institutions have $29.2M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 6 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
6% more funds holding
Funds holding: 32 → 34 (+2)
1% more capital invested
Capital invested by funds: $29M → $29.2M (+$168K)
0.5% more ownership
Funds ownership: 20.01% → 20.51% (+0.5%)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Bailard
Foster City,
California
|
+$1.62M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.41M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$722K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$474K |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$384K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$5.39M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.63M |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$1.61M |
| 4 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
-$1.06M |
| 5 |
SG Americas Securities
New York
|
-$1.02M |
RZV Hedge Fund Activity: Q4 2015 in Review
34 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q4 2015, worth a combined $29.2M — up 0.58% from $29M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new RZV positions and 6 closed out — a net gain of 2 holders — while 10 added to existing stakes and 11 trimmed.
The largest buyer was Bailard, opening a new position worth an estimated $1.62M. The largest seller was American International Group, cutting an estimated $5.39M.
- 34 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q4 2015, up from 32 in Q3 2015.
- Funds reported $29.2M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q4 2015, up 0.58% quarter-over-quarter.
- 8 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q4 2015 and 6 closed out, a net change of +2 holders.
- The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q4 2015 was Bailard, an estimated $1.62M added.
- The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q4 2015 was American International Group, an estimated $5.39M sold.
Based on aggregated 13F filings for Q4 2015.