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Invesco S&P SmallCap 600 Pure Value ETF

42 hedge funds and large institutions have $54.9M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

20% more funds holding

Funds holding: 3542 (+7)

6% more capital invested

Capital invested by funds: $51.8M → $54.9M (+$3.09M)

1.6% more ownership

Funds ownership: 31.64%33.23% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

Holders
42
Holders Change
+7
Holders Change %
+20%
% of All Funds
1.12%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
10
Increased
7
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cardan Capital Partners
Colorado
$16M +$418K +7,284 +3%
ACM
2
Armbruster Capital Management
New York
$11.1M -$63K -1,099 -0.6%
BCI
3
Brinker Capital Investments
Pennsylvania
$4.64M +$4.67M +81,483 New
AWM
4
AllSquare Wealth Management
New York
$4.43M -$88.5K -1,543 -2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.62M +$3.64M +63,527 New
Bank of America
6
Bank of America
North Carolina
$1.85M +$597K +10,402 +47%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.73M +$1.74M +30,390 New
NFA
8
Nationwide Fund Advisors
Ohio
$1.61M
LPL Financial
9
LPL Financial
California
$1.14M -$4.22M -73,581 -79%
CA
10
Cetera Advisors
Colorado
$921K -$53K -924 -5%
Morgan Stanley
11
Morgan Stanley
New York
$890K +$384K +6,687 +75%
UBS Group
12
UBS Group
Switzerland
$786K +$258K +4,505 +48%
Wells Fargo
13
Wells Fargo
California
$607K -$745K -12,987 -55%
Goldman Sachs
14
Goldman Sachs
New York
$536K -$1.14M -19,942 -68%
Stifel Financial
15
Stifel Financial
Missouri
$470K +$28.3K +494 +6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$451K -$5.91K -103 -1%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$425K +$428K +7,466 New
SG Americas Securities
18
SG Americas Securities
New York
$388K -$53.3K -930 -12%
SG
19
Societe Generale
$388K +$391K +6,812 New
WI
20
WBI Investments
New Jersey
$376K +$19.4K +338 +5%
KA
21
Kovack Advisors
Florida
$303K
ASN
22
Advisory Services Network
Georgia
$299K -$13.6K -237 -4%
GLA
23
Great Lakes Advisors
Illinois
$297K -$33.4K -583 -10%
Jane Street
24
Jane Street
New York
$272K -$974K -16,974 -78%
YP
25
Yellowstone Partners
Idaho
$249K -$126K -2,188 -33%

RZV Hedge Fund Activity: Q2 2016 in Review

42 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q2 2016, worth a combined $54.9M — up 6% from $51.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RZV positions and 3 closed out — a net gain of 7 holders — while 7 added to existing stakes and 15 trimmed.

The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $4.67M. The largest seller was LPL Financial, cutting an estimated $4.22M.

  • 42 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q2 2016, up from 35 in Q1 2016.
  • Funds reported $54.9M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q2 2016, up 6% quarter-over-quarter.
  • 10 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q2 2016 and 3 closed out, a net change of +7 holders.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q2 2016 was Brinker Capital Investments, an estimated $4.67M added.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q2 2016 was LPL Financial, an estimated $4.22M sold.

Based on aggregated 13F filings for Q2 2016.