Invesco S&P SmallCap 600 Pure Value ETF
RZV
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.
1.98% more ownership
Funds ownership: 42.71% → 44.69% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less capital invested
Capital invested by funds: $81.4M → $79.6M (-$1.83M)
18% less funds holding
Funds holding: 45 → 37 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
Strid Group
Newtown Square,
Pennsylvania
|
+$2.92M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.85M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.29M |
| 4 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$1.13M |
| 5 |
LJAC
L.J. Altfest & Co
New York
|
+$604K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
-$1.98M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.68M |
| 3 |
Morgan Stanley
New York
|
-$612K |
| 4 |
JP Morgan Chase
New York
|
-$559K |
| 5 |
BCM
Breiter Capital Management
Bradenton,
Florida
|
-$433K |
RZV Hedge Fund Activity: Q2 2019 in Review
37 of the 4,625 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.