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Invesco S&P SmallCap 600 Pure Value ETF

37 hedge funds and large institutions have $79.6M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.98% more ownership

Funds ownership: 42.71%44.69% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less capital invested

Capital invested by funds: $81.4M → $79.6M (-$1.83M)

18% less funds holding

Funds holding: 4537 (-8)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
37
Holders Change
-8
Holders Change %
-17.78%
% of All Funds
0.8%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
4
Increased
8
Reduced
15
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cardan Capital Partners
Colorado
$22.5M +$1.13M +17,713 +5%
SG
2
Strid Group
Pennsylvania
$17.3M +$2.92M +45,667 +20%
ACM
3
Armbruster Capital Management
New York
$16M +$588K +9,202 +4%
AWM
4
AllSquare Wealth Management
New York
$4.3M +$27.3K +428 +0.6%
Morgan Stanley
5
Morgan Stanley
New York
$2.97M -$612K -9,586 -17%
Citadel Advisors
6
Citadel Advisors
Florida
$2.73M -$79.3K -1,241 -3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.49M +$1.85M +29,028 +267%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.76M +$1.29M +20,267 +253%
Bank of America
9
Bank of America
North Carolina
$1.23M -$1.68M -26,335 -57%
Jane Street
10
Jane Street
New York
$1.1M -$215K -3,370 -16%
RJA
11
Raymond James & Associates
Florida
$1.01M -$47.4K -742 -4%
LPL Financial
12
LPL Financial
California
$815K -$192K -3,001 -19%
UBS Group
13
UBS Group
Switzerland
$672K -$62.5K -978 -8%
BSW
14
Buckingham Strategic Wealth
Missouri
$658K +$184K +2,889 +38%
S
15
SimplyRich
California
$630K -$8.3K -130 -1%
LJAC
16
L.J. Altfest & Co
New York
$591K +$604K +9,457 New
CA
17
Cetera Advisors
Colorado
$555K -$31.6K -495 -5%
Stifel Financial
18
Stifel Financial
Missouri
$462K +$11.8K +185 +3%
WI
19
Wintrust Investments
Illinois
$328K -$4.28K -67 -1%
V
20
Veritable
Delaware
$261K
BDF
21
Balasa Dinverno & Foltz
$243K -$4.28K -67 -2%
FFN
22
Focus Financial Network
Minnesota
$238K +$243K +3,809 New
Wells Fargo
23
Wells Fargo
California
$138K -$16.1K -252 -10%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$120K
AG
25
Advisor Group
Arizona
$101K

RZV Hedge Fund Activity: Q2 2019 in Review

37 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q2 2019, worth a combined $79.6M — down 2.2% from $81.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RZV and 4 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 8 added.

The largest buyer was Strid Group, adding an estimated $2.92M. The largest seller was Kingsview Wealth Management, exiting entirely with an estimated $1.98M sold.

  • 37 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q2 2019, down from 45 in Q1 2019.
  • Funds reported $79.6M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q2 2019, down 2.2% quarter-over-quarter.
  • 4 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q2 2019 and 11 closed out, a net change of -7 holders.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q2 2019 was Strid Group, an estimated $2.92M added.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q2 2019 was Kingsview Wealth Management, an estimated $1.98M sold.

Based on aggregated 13F filings for Q2 2019.