Invesco S&P SmallCap 600 Pure Value ETF
RZV
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 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
18% more capital invested
Capital invested by funds: $43.3M → $51.3M (+$7.94M)
16% more funds holding
Funds holding: 37 → 43 (+6)
1.29% more ownership
Funds ownership: 24.35% → 25.64% (+1.3%)
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: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$2.33M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.33M |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$2.04M |
| 4 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$1.54M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.96M |
| 2 |
SG Americas Securities
New York
|
-$597K |
| 3 |
Morgan Stanley
New York
|
-$412K |
| 4 |
B
Bailard
Foster City,
California
|
-$181K |
| 5 |
AWM
AllSquare Wealth Management
Albany,
New York
|
-$168K |
RZV Hedge Fund Activity: Q3 2018 in Review
43 of the 4,391 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 18% from $43.3M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new RZV positions and 5 closed out — a net gain of 6 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 37 in Q2 2018.
- Funds reported $51.3M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q3 2018, up 18% quarter-over-quarter.
- 11 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q3 2018 and 5 closed out, a net change of +6 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.