Invesco S&P SmallCap 600 Pure Value ETF
RZV
66 hedge funds and large institutions have $159M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 7 closing their positions.
186% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 7
20% more funds holding
Funds holding: 55 → 66 (+11)
18% more capital invested
Capital invested by funds: $134M → $159M (+$24.5M)
1.24% more ownership
Funds ownership: 56.99% → 58.23% (+1.2%)
6% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 18
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$15.9M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$3.39M |
| 3 |
LPL Financial
San Diego,
California
|
+$3.3M |
| 4 |
FSA
Financial Services Advisory
Rockville,
Maryland
|
+$2.34M |
| 5 |
Morgan Stanley
New York
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$16.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.8M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$2.56M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
-$1.9M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.51M |
RZV Hedge Fund Activity: Q4 2022 in Review
66 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q4 2022, worth a combined $159M — up 18% from $134M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new RZV positions and 7 closed out — a net gain of 13 holders — while 19 added to existing stakes and 18 trimmed.
The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $15.9M. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $16.8M sold.
- 66 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q4 2022, up from 55 in Q3 2022.
- Funds reported $159M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q4 2022, up 18% quarter-over-quarter.
- 20 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q4 2022 and 7 closed out, a net change of +13 holders.
- The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q4 2022 was Northwestern Mutual Wealth Management, an estimated $15.9M added.
- The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q4 2022 was Arete Wealth Advisors, an estimated $16.8M sold.
Based on aggregated 13F filings for Q4 2022.