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Invesco S&P SmallCap 600 Pure Value ETF

47 hedge funds and large institutions have $106M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 4

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

24% more capital invested

Capital invested by funds: $85.6M → $106M (+$20.6M)

24% more funds holding

Funds holding: 3847 (+9)

3.82% more ownership

Funds ownership: 46.83%50.65% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
47
Holders Change
+9
Holders Change %
+23.68%
% of All Funds
0.93%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
14
Increased
15
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cardan Capital Partners
Colorado
$25.5M +$183K +2,762 +0.8%
SG
2
Strid Group
Pennsylvania
$24.4M +$1.9M +28,561 +9%
ACM
3
Armbruster Capital Management
New York
$18M +$350K +5,276 +2%
Truist Financial
4
Truist Financial
North Carolina
$14.4M +$13.7M +206,541 New
AWM
5
AllSquare Wealth Management
New York
$5.09M +$37.6K +566 +0.8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.42M +$1.24M +18,624 +117%
Citadel Advisors
7
Citadel Advisors
Florida
$2.1M +$1.39M +20,869 +229%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.9M +$1.81M +27,217 New
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$1.67M +$1.45M +21,887 +1,117%
LPL Financial
10
LPL Financial
California
$922K +$4.85K +73 +0.6%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$873K +$829K +12,492 New
Ameriprise
12
Ameriprise
Minnesota
$868K +$825K +12,424 New
IMC Chicago
13
IMC Chicago
Illinois
$825K -$1.8M -27,100 -70%
Morgan Stanley
14
Morgan Stanley
New York
$773K +$14.9K +224 +2%
S
15
SimplyRich
California
$693K
PMG
16
ProVise Management Group
Florida
$660K -$3.92K -59 -0.6%
CA
17
Cetera Advisors
Colorado
$624K
Stifel Financial
18
Stifel Financial
Missouri
$515K +$1.73K +26 +0.4%
CG
19
Colony Group
Massachusetts
$511K +$485K +7,305 New
RJA
20
Raymond James & Associates
Florida
$331K +$22K +331 +8%
UBS Group
21
UBS Group
Switzerland
$319K -$6.64K -100 -2%
V
22
Veritable
Delaware
$292K
FFN
23
Focus Financial Network
Minnesota
$281K
Bank of America
24
Bank of America
North Carolina
$251K -$120K -1,802 -33%
BDF
25
Balasa Dinverno & Foltz
$248K

RZV Hedge Fund Activity: Q4 2019 in Review

47 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q4 2019, worth a combined $106M — up 24% from $85.6M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RZV positions and 4 closed out — a net gain of 10 holders — while 15 added to existing stakes and 4 trimmed.

The largest buyer was Truist Financial, opening a new position worth an estimated $13.7M. The largest seller was IMC Chicago, cutting an estimated $1.8M.

  • 47 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q4 2019, up from 38 in Q3 2019.
  • Funds reported $106M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q4 2019, up 24% quarter-over-quarter.
  • 14 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q4 2019 and 4 closed out, a net change of +10 holders.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q4 2019 was Truist Financial, an estimated $13.7M added.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q4 2019 was IMC Chicago, an estimated $1.8M sold.

Based on aggregated 13F filings for Q4 2019.