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Invesco S&P SmallCap 600 Pure Value ETF

38 hedge funds and large institutions have $44M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

6% more funds holding

Funds holding: 3638 (+2)

2% more ownership

Funds ownership: 24.75%26.75% (+2%)

3% more capital invested

Capital invested by funds: $42.6M → $44M (+$1.43M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
12
Increased
6
Reduced
9
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Armbruster Capital Management
New York
$19.1M +$231K +3,076 +1%
AWM
2
AllSquare Wealth Management
New York
$5.17M -$159K -2,116 -3%
S
3
SimplyRich
California
$3.33M -$22.6K -301 -0.7%
Morgan Stanley
4
Morgan Stanley
New York
$2.32M +$818K +10,882 +57%
Jane Street
5
Jane Street
New York
$1.96M -$1.5M -20,006 -44%
UBS Group
6
UBS Group
Switzerland
$1.76M +$215K +2,862 +14%
MWM
7
Merriman Wealth Management
Washington
$1.37M +$1.34M +17,772 New
LPL Financial
8
LPL Financial
California
$1.35M +$6.99K +93 +0.5%
B
9
Bailard
California
$895K -$415K -5,525 -32%
CA
10
Cetera Advisors
Colorado
$829K +$808K +10,750 New
CWM
11
Cornerstone Wealth Management
Missouri
$710K +$4.15M +55,209 New
SG Americas Securities
12
SG Americas Securities
New York
$597K +$130K +1,725 +29%
KWM
13
Kingsview Wealth Management
Oregon
$556K -$34.8K -463 -6%
Stifel Financial
14
Stifel Financial
Missouri
$546K +$18.6K +248 +4%
BCM
15
Breiter Capital Management
Florida
$471K +$458K +6,089 New
Wells Fargo
16
Wells Fargo
California
$467K -$57.4K -764 -11%
WI
17
Wintrust Investments
Illinois
$429K +$417K +5,544 New
FAIM
18
Financial Advocates Investment Management
Washington
$416K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$366K -$45K -599 -11%
BDF
20
Balasa Dinverno & Foltz
$306K
Bank of America
21
Bank of America
North Carolina
$302K -$28.6K -381 -9%
CCP
22
Cardan Capital Partners
Colorado
$208K +$203K +2,694 New
ADL
23
Asset Dedication LLC
California
$151K +$146K +1,944 New
RWML
24
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$65K +$63.2K +841 New
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$45K

RZV Hedge Fund Activity: Q2 2018 in Review

38 of the 4,369 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 $44M — up 3.4% from $42.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RZV positions and 10 closed out — a net gain of 2 holders — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $4.15M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.01M sold.

  • 38 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q2 2018, up from 36 in Q1 2018.
  • Funds reported $44M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q2 2018, up 3.4% quarter-over-quarter.
  • 12 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q2 2018 and 10 closed out, a net change of +2 holders.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $4.15M 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.