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Invesco S&P SmallCap 600 Pure Value ETF

38 hedge funds and large institutions have $85.6M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

8% more capital invested

Capital invested by funds: $79.6M → $85.6M (+$6.07M)

3% more funds holding

Funds holding: 3738 (+1)

2.14% more ownership

Funds ownership: 44.69%46.83% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.83%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
8
Increased
7
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cardan Capital Partners
Colorado
$23.2M +$105K +1,724 +0.5%
SG
2
Strid Group
Pennsylvania
$20.6M +$2.68M +43,934 +16%
ACM
3
Armbruster Capital Management
New York
$16.2M -$223K -3,660 -1%
BTS
4
BB&T Securities
Virginia
$10.2M +$9.69M +158,697 New
AWM
5
AllSquare Wealth Management
New York
$4.63M +$213K +3,482 +5%
IMC Chicago
6
IMC Chicago
Illinois
$2.49M +$2.37M +38,901 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.02M -$1.46M -23,953 -60%
LPL Financial
8
LPL Financial
California
$841K +$4.15K +68 +0.5%
Morgan Stanley
9
Morgan Stanley
New York
$694K -$2.24M -36,730 -77%
S
10
SimplyRich
California
$639K -$4.58K -75 -0.7%
PMG
11
ProVise Management Group
Florida
$610K +$580K +9,508 New
Citadel Advisors
12
Citadel Advisors
Florida
$583K -$2.12M -34,669 -79%
CA
13
Cetera Advisors
Colorado
$574K
Stifel Financial
14
Stifel Financial
Missouri
$476K -$1.47K -24 -0.3%
KA
15
Kovack Advisors
Florida
$358K +$301K +4,928 New
Bank of America
16
Bank of America
North Carolina
$345K -$876K -14,354 -73%
UBS Group
17
UBS Group
Switzerland
$299K -$372K -6,100 -57%
RJA
18
Raymond James & Associates
Florida
$282K -$717K -11,742 -73%
V
19
Veritable
Delaware
$268K
FFN
20
Focus Financial Network
Minnesota
$257K +$12.6K +206 +5%
BDF
21
Balasa Dinverno & Foltz
$228K -$20.6K -337 -9%
Wells Fargo
22
Wells Fargo
California
$178K +$34.8K +570 +26%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$125K +$2.5K +41 +2%
ADL
24
Asset Dedication LLC
California
$101K
AG
25
Advisor Group
Arizona
$97K -$6.1K -100 -6%

RZV Hedge Fund Activity: Q3 2019 in Review

38 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q3 2019, worth a combined $85.6M — up 7.6% from $79.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RZV positions and 7 closed out — a net gain of 1 holder — while 7 added to existing stakes and 11 trimmed.

The largest buyer was BB&T Securities, opening a new position worth an estimated $9.69M. The largest seller was Morgan Stanley, cutting an estimated $2.24M.

  • 38 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q3 2019, up from 37 in Q2 2019.
  • Funds reported $85.6M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q3 2019, up 7.6% quarter-over-quarter.
  • 8 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q3 2019 and 7 closed out, a net change of +1 holder.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q3 2019 was BB&T Securities, an estimated $9.69M added.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q3 2019 was Morgan Stanley, an estimated $2.24M sold.

Based on aggregated 13F filings for Q3 2019.