Invesco S&P SmallCap 600 Pure Value ETF
RZV
44 hedge funds and large institutions have $88.1M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
37% more capital invested
Capital invested by funds: $64.4M → $88.1M (+$23.8M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
7% more funds holding
Funds holding: 41 → 44 (+3)
5.2% less ownership
Funds ownership: 36.55% → 31.34% (-5.2%)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
+$7.33M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$5.68M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$3.83M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.78M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$5.15M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.3M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$614K |
| 4 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
-$335K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$249K |
RZV Hedge Fund Activity: Q4 2016 in Review
44 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q4 2016, worth a combined $88.1M — up 37% from $64.4M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new RZV positions and 5 closed out — a net gain of 5 holders — while 10 added to existing stakes and 12 trimmed.
The largest buyer was Niemann Capital Management, opening a new position worth an estimated $7.33M. The largest seller was Citadel Advisors, cutting an estimated $5.15M.
- 44 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q4 2016, up from 41 in Q3 2016.
- Funds reported $88.1M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q4 2016, up 37% quarter-over-quarter.
- 10 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q4 2016 and 5 closed out, a net change of +5 holders.
- The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q4 2016 was Niemann Capital Management, an estimated $7.33M added.
- The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q4 2016 was Citadel Advisors, an estimated $5.15M sold.
Based on aggregated 13F filings for Q4 2016.