We are live on ! Find out more
RZV icon

Invesco S&P SmallCap 600 Pure Value ETF

45 hedge funds and large institutions have $81.4M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $57.7M → $81.4M (+$23.7M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 4445 (+1)

1.11% more ownership

Funds ownership: 41.6%42.71% (+1.1%)

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
0.97%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
8
Increased
14
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cardan Capital Partners
Colorado
$22.5M +$745K +11,179 +3%
ACM
2
Armbruster Capital Management
New York
$16.2M +$1.65M +24,701 +11%
SG
3
Strid Group
Pennsylvania
$15.2M +$8.48M +127,271 +122%
AWM
4
AllSquare Wealth Management
New York
$4.48M +$218K +3,272 +5%
Morgan Stanley
5
Morgan Stanley
New York
$3.75M +$2.88M +43,190 +309%
Bank of America
6
Bank of America
North Carolina
$3.02M +$2.81M +42,115 +1,065%
Citadel Advisors
7
Citadel Advisors
Florida
$2.95M +$3M +45,010 New
KWM
8
Kingsview Wealth Management
Oregon
$1.98M +$258K +3,868 +15%
Jane Street
9
Jane Street
New York
$1.38M -$353K -5,299 -20%
RJA
10
Raymond James & Associates
Florida
$1.11M +$111K +1,668 +11%
LPL Financial
11
LPL Financial
California
$1.05M -$172K -2,576 -14%
UBS Group
12
UBS Group
Switzerland
$770K -$23.5K -353 -3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$714K +$561K +8,415 +340%
S
14
SimplyRich
California
$669K -$960K -14,408 -59%
CA
15
Cetera Advisors
Colorado
$620K -$68.6K -1,030 -10%
JP Morgan Chase
16
JP Morgan Chase
New York
$559K +$568K +8,532 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$524K -$2.55M -38,308 -83%
BSW
18
Buckingham Strategic Wealth
Missouri
$502K +$510K +7,652 New
Stifel Financial
19
Stifel Financial
Missouri
$473K +$35.5K +533 +8%
BCM
20
Breiter Capital Management
Florida
$433K +$411K +6,163 New
BFA
21
Brendel Financial Advisors
New Hampshire
$349K -$87.7K -1,316 -20%
WI
22
Wintrust Investments
Illinois
$349K -$12.8K -192 -3%
V
23
Veritable
Delaware
$274K +$278K +4,175 New
BDF
24
Balasa Dinverno & Foltz
$259K
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$239K -$120K -1,801 -33%

RZV Hedge Fund Activity: Q1 2019 in Review

45 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q1 2019, worth a combined $81.4M — up 41% from $57.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RZV positions and 7 closed out — a net gain of 1 holder — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Strid Group, adding an estimated $8.48M. The largest seller was Susquehanna International Group, cutting an estimated $2.55M.

  • 45 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q1 2019, up from 44 in Q4 2018.
  • Funds reported $81.4M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q1 2019, up 41% quarter-over-quarter.
  • 8 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q1 2019 and 7 closed out, a net change of +1 holder.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q1 2019 was Strid Group, an estimated $8.48M added.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q1 2019 was Susquehanna International Group, an estimated $2.55M sold.

Based on aggregated 13F filings for Q1 2019.