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Invesco S&P SmallCap 600 Pure Value ETF

66 hedge funds and large institutions have $160M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2.94% more ownership

Funds ownership: 56.95%59.9% (+2.9%)

5% less capital invested

Capital invested by funds: $168M → $160M (-$7.61M)

6% less funds holding

Funds holding: 7066 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
1.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
7
Increased
29
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAI
1
Systematic Alpha Investments
New Jersey
$25.5M
MA
2
MJP Associates
Connecticut
$20.6M +$1.34M +14,716 +6%
AWA
3
Arete Wealth Advisors
Illinois
$18M +$1.15M +12,550 +6%
ACM
4
Armbruster Capital Management
New York
$8.44M +$774K +8,483 +9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.65M +$209K +2,290 +3%
AWM
6
AllSquare Wealth Management
New York
$6.36M +$18K +197 +0.3%
LPL Financial
7
LPL Financial
California
$6.35M -$263K -2,879 -4%
FHC
8
First Heartland Consultants
Missouri
$5.44M +$5.04M +55,234 +539%
Morgan Stanley
9
Morgan Stanley
New York
$5.21M +$44.2K +484 +0.8%
Bank of America
10
Bank of America
North Carolina
$5.18M +$166K +1,818 +3%
UBS Group
11
UBS Group
Switzerland
$4.8M +$424K +4,644 +9%
Stifel Financial
12
Stifel Financial
Missouri
$4.2M +$3.05M +33,437 +196%
IWM
13
IHT Wealth Management
Illinois
$3.85M +$3.83M +41,910 +933%
Wells Fargo
14
Wells Fargo
California
$3.85M -$1.76M -19,313 -29%
TF
15
Theory Financial
Colorado
$3.04M -$4.2K -46 -0.1%
NAM
16
NTV Asset Management
West Virginia
$2.67M -$163K -1,790 -5%
EH
17
Equitable Holdings
New York
$2.14M +$364K +3,984 +18%
IMC Chicago
18
IMC Chicago
Illinois
$2.12M +$852K +9,338 +58%
WAP
19
Wealthcare Advisory Partners
Pennsylvania
$2.02M +$2.22M +24,320 New
OPOWM
20
One Plus One Wealth Management
Florida
$2M +$7.49K +82 +0.3%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.66M +$185K +2,030 +11%
FAIM
22
Financial Advocates Investment Management
Washington
$1.34M -$215K -2,355 -13%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$1.16M -$2.74K -30 -0.2%
BWM
24
BlackDiamond Wealth Management
New York
$1.03M +$1.08M +11,829 New
SFG
25
Summit Financial Group
West Virginia
$1.02M +$213K +2,335 +23%

RZV Hedge Fund Activity: Q2 2022 in Review

66 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q2 2022, worth a combined $160M — down 4.5% from $168M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RZV and 7 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 29 added.

The largest buyer was First Heartland Consultants, adding an estimated $5.04M. The largest seller was Wells Fargo, cutting an estimated $1.76M.

  • 66 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q2 2022, down from 70 in Q1 2022.
  • Funds reported $160M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q2 2022, down 4.5% quarter-over-quarter.
  • 7 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q2 2022 and 11 closed out, a net change of -4 holders.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q2 2022 was First Heartland Consultants, an estimated $5.04M added.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q2 2022 was Wells Fargo, an estimated $1.76M sold.

Based on aggregated 13F filings for Q2 2022.