Invesco S&P SmallCap 600 Pure Value ETF
RZV
37 hedge funds and large institutions have $43.3M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 10 closing their positions.
24.35% more ownership
Funds ownership: 0% → 24.35% (+24%)
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
3% more funds holding
Funds holding: 36 → 37 (+1)
2% more capital invested
Capital invested by funds: $42.6M → $43.3M (+$723K)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$1.34M |
| 2 |
Morgan Stanley
New York
|
+$818K |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
+$808K |
| 4 |
BCM
Breiter Capital Management
Bradenton,
Florida
|
+$458K |
| 5 |
WI
Wintrust Investments
Chicago,
Illinois
|
+$417K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.01M |
| 2 |
PMG
ProVise Management Group
Clearwater,
Florida
|
-$1.72M |
| 3 |
Jane Street
New York
|
-$1.5M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.31M |
| 5 |
B
Bailard
Foster City,
California
|
-$415K |
RZV Hedge Fund Activity: Q2 2018 in Review
37 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q2 2018, worth a combined $43.3M — up 1.7% from $42.6M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new RZV positions and 10 closed out — a net gain of 1 holder — while 6 added to existing stakes and 9 trimmed.
The largest buyer was Merriman Wealth Management, opening a new position worth an estimated $1.34M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.01M sold.
- 37 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q2 2018, up from 36 in Q1 2018.
- Funds reported $43.3M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q2 2018, up 1.7% quarter-over-quarter.
- 11 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q2 2018 and 10 closed out, a net change of +1 holder.
- The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q2 2018 was Merriman Wealth Management, an estimated $1.34M added.
- The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q2 2018 was Susquehanna International Group, an estimated $2.01M sold.
Based on aggregated 13F filings for Q2 2018.