Invesco S&P SmallCap 600 Pure Value ETF
RZV
35 hedge funds and large institutions have $51.8M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 6 closing their positions.
78% more capital invested
Capital invested by funds: $29.2M → $51.8M (+$22.6M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
11.12% more ownership
Funds ownership: 20.51% → 31.64% (+11%)
3% more funds holding
Funds holding: 34 → 35 (+1)
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$14.1M |
| 2 |
ACM
Armbruster Capital Management
Pittsford,
New York
|
+$4.56M |
| 3 |
LPL Financial
San Diego,
California
|
+$2.24M |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$1.46M |
| 5 |
PMG
ProVise Management Group
Clearwater,
Florida
|
+$911K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.02M |
| 2 |
B
Bailard
Foster City,
California
|
-$1.55M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$718K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$625K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$205K |
RZV Hedge Fund Activity: Q1 2016 in Review
35 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q1 2016, worth a combined $51.8M — up 78% from $29.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new RZV positions and 6 closed out — a net gain of 1 holder — while 8 added to existing stakes and 14 trimmed.
The largest buyer was Cardan Capital Partners, opening a new position worth an estimated $14.1M. The largest seller was Bank of America, cutting an estimated $2.02M.
- 35 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q1 2016, up from 34 in Q4 2015.
- Funds reported $51.8M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q1 2016, up 78% quarter-over-quarter.
- 7 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q1 2016 and 6 closed out, a net change of +1 holder.
- The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q1 2016 was Cardan Capital Partners, an estimated $14.1M added.
- The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q1 2016 was Bank of America, an estimated $2.02M sold.
Based on aggregated 13F filings for Q1 2016.