We are live on ! Find out more
RZV icon

Invesco S&P SmallCap 600 Pure Value ETF

66 hedge funds and large institutions have $201M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

120% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 10

35% more funds holding

Funds holding: 4966 (+17)

5% more capital invested

Capital invested by funds: $192M → $201M (+$9.04M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.71% less ownership

Funds ownership: 53.58%51.87% (-1.7%)

Holders
66
Holders Change
+17
Holders Change %
+34.69%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
22
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$48.7M -$19.5M -209,416 -29%
SAI
2
Systematic Alpha Investments
New Jersey
$27.6M
CCP
3
Cardan Capital Partners
Colorado
$13.1M +$4.01M +43,137 +46%
OC
4
Oppenheimer & Co
New York
$10.6M +$2.84M +30,579 +38%
ACM
5
Armbruster Capital Management
New York
$9.96M -$708K -7,620 -7%
AWM
6
AllSquare Wealth Management
New York
$8.37M -$766K -8,242 -9%
LPL Financial
7
LPL Financial
California
$7.71M +$2.44M +26,302 +48%
Bank of America
8
Bank of America
North Carolina
$7.41M +$983K +10,582 +16%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$7.39M +$468K +5,035 +7%
OMC
10
Old Mission Capital
Illinois
$5.66M +$5.53M +59,573 New
RCS
11
Retirement Capital Strategies
California
$4.84M -$3.95M -42,494 -45%
Wells Fargo
12
Wells Fargo
California
$4.43M +$1.98M +21,363 +85%
UBS Group
13
UBS Group
Switzerland
$4.25M +$944K +10,162 +29%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$3.71M -$4.37M -46,981 -55%
Osaic Holdings
15
Osaic Holdings
Arizona
$3.58M +$476K +5,120 +16%
NAM
16
NTV Asset Management
West Virginia
$2.41M +$87.4K +941 +4%
AIC
17
Ayalon Insurance Company
Israel
$2.39M -$511K -5,498 -18%
OPOWM
18
One Plus One Wealth Management
Florida
$2.31M +$307K +3,301 +16%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.19M +$817K +8,794 +61%
FAIM
20
Financial Advocates Investment Management
Washington
$1.78M -$39.6K -426 -2%
MA
21
MJP Associates
Connecticut
$1.67M +$1.64M +17,617 New
AWA
22
Arete Wealth Advisors
Illinois
$1.58M +$1.54M +16,596 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.43M +$1.17M +12,559 +514%
CA
24
Cetera Advisors
Colorado
$1.4M +$55K +592 +4%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.38M +$545K +5,869 +68%

RZV Hedge Fund Activity: Q2 2021 in Review

66 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q2 2021, worth a combined $201M — up 4.7% from $192M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RZV positions and 5 closed out — a net gain of 17 holders — while 22 added to existing stakes and 10 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $5.53M. The largest seller was Morgan Stanley, cutting an estimated $19.5M.

  • 66 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q2 2021, up from 49 in Q1 2021.
  • Funds reported $201M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q2 2021, up 4.7% quarter-over-quarter.
  • 22 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q2 2021 and 5 closed out, a net change of +17 holders.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q2 2021 was Old Mission Capital, an estimated $5.53M added.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q2 2021 was Morgan Stanley, an estimated $19.5M sold.

Based on aggregated 13F filings for Q2 2021.