RZV icon

Invesco S&P SmallCap 600 Pure Value ETF

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.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

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

Holders
39
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$2.7M
2 +$680K
3 +$590K
4
VKH
Virtu KCG Holdings
New York
+$241K
5
Jane Street
Jane Street
New York
+$149K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$13.7M
2
$13.6M
3
$4.58M
4
$3.94M
5
$3.05M
6
$2.6M
7
$1.88M
8
$1.78M
9
$1.48M
10
$1.24M
11
$819K
12
$598K
13
$578K
14
$547K
15
$466K
16
$466K
17
$423K
18
$386K
19
$362K
20
$274K
21
$262K
22
$241K
23
$210K
24
$118K
25
$44K