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Invesco S&P SmallCap 600 Pure Value ETF

43 hedge funds and large institutions have $51.3M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

16% more capital invested

Capital invested by funds: $44M → $51.3M (+$7.23M)

13% more funds holding

Funds holding: 3843 (+5)

1.11% less ownership

Funds ownership: 26.75%25.64% (-1.1%)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
0.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
10
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Armbruster Capital Management
New York
$19.3M +$273K +3,473 +1%
AWM
2
AllSquare Wealth Management
New York
$4.98M -$168K -2,140 -3%
S
3
SimplyRich
California
$3.3M -$17K -216 -0.5%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$2.28M +$2.33M +29,616 New
Citadel Advisors
5
Citadel Advisors
Florida
$2.28M +$2.33M +29,615 New
IA
6
IFP Advisors
Florida
$2.03M +$2.04M +25,914 +5,183%
Morgan Stanley
7
Morgan Stanley
New York
$1.9M -$412K -5,240 -17%
UBS Group
8
UBS Group
Switzerland
$1.71M -$49.3K -627 -3%
IWM
9
IHT Wealth Management
Illinois
$1.51M +$1.54M +19,605 New
LPL Financial
10
LPL Financial
California
$1.48M +$136K +1,729 +10%
MWM
11
Merriman Wealth Management
Washington
$1.4M +$28.2K +358 +2%
RJA
12
Raymond James & Associates
Florida
$1.27M +$1.3M +16,461 New
CA
13
Cetera Advisors
Colorado
$803K -$21.6K -275 -3%
AG
14
Advisor Group
Arizona
$781K +$761K +9,674 +2,159%
B
15
Bailard
California
$713K -$181K -2,300 -20%
KWM
16
Kingsview Wealth Management
Oregon
$666K +$116K +1,472 +20%
GA
17
Gateway Advisory
New Jersey
$598K +$612K +7,775 New
Stifel Financial
18
Stifel Financial
Missouri
$502K -$40.3K -512 -7%
WI
19
Wintrust Investments
Illinois
$427K
Wells Fargo
20
Wells Fargo
California
$416K -$49.9K -634 -10%
KA
21
Kovack Advisors
Florida
$358K +$388K +4,928 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$332K -$32.2K -409 -9%
BCM
23
Breiter Capital Management
Florida
$330K -$142K -1,800 -30%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$306K +$313K +3,980 New
BDF
25
Balasa Dinverno & Foltz
$304K

RZV Hedge Fund Activity: Q3 2018 in Review

43 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q3 2018, worth a combined $51.3M — up 16% from $44M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RZV positions and 6 closed out — a net gain of 5 holders — while 10 added to existing stakes and 13 trimmed.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $2.33M. The largest seller was Jane Street, exiting entirely with an estimated $1.96M sold.

  • 43 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q3 2018, up from 38 in Q2 2018.
  • Funds reported $51.3M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q3 2018, up 16% quarter-over-quarter.
  • 11 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q3 2018 and 6 closed out, a net change of +5 holders.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q3 2018 was Cambridge Investment Research Advisors, an estimated $2.33M added.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q3 2018 was Jane Street, an estimated $1.96M sold.

Based on aggregated 13F filings for Q3 2018.