Invesco S&P SmallCap 600 Pure Value ETF
RZV
39 hedge funds and large institutions have $53.9M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 3 closing their positions.
2.35% more ownership
Funds ownership: 27.23% → 29.58% (+2.3%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
3% less funds holding
Funds holding: 40 → 39 (-1)
17% less capital invested
Capital invested by funds: $65.3M → $53.9M (-$11.4M)
50% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.7M |
| 2 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$679K |
| 3 |
ACM
Armbruster Capital Management
Pittsford,
New York
|
+$589K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$241K |
| 5 |
Jane Street
New York
|
+$148K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$4.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.14M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.79M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.45M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$624K |
RZV Hedge Fund Activity: Q2 2017 in Review
39 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q2 2017, worth a combined $53.9M — down 17% from $65.3M a quarter earlier.
Fund positioning in RZV was balanced in Q2 2017: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 16 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $2.7M. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $4.7M sold.
- 39 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q2 2017, down from 40 in Q1 2017.
- Funds reported $53.9M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q2 2017, down 17% quarter-over-quarter.
- 3 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q2 2017 and 3 closed out, a net change of 0 holders.
- The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q2 2017 was Goldman Sachs, an estimated $2.7M added.
- The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q2 2017 was Brinker Capital Investments, an estimated $4.7M sold.
Based on aggregated 13F filings for Q2 2017.