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Invesco S&P SmallCap 600 Pure Value ETF

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.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

20% more funds holding

Funds holding: 5566 (+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: 32 (-1)

Holders
66
Holders Change
+11
Holders Change %
+20%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
19
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAI
1
Systematic Alpha Investments
New Jersey
$27.1M
MA
2
MJP Associates
Connecticut
$22.8M +$590K +6,698 +3%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$16M +$15.9M +180,646 +69,747%
LPL Financial
4
LPL Financial
California
$10.1M +$3.3M +37,412 +48%
ACM
5
Armbruster Capital Management
New York
$8.57M -$95.2K -1,080 -1%
AWM
6
AllSquare Wealth Management
New York
$6.79M -$110K -1,248 -2%
Bank of America
7
Bank of America
North Carolina
$5.92M +$759K +8,612 +15%
UBS Group
8
UBS Group
Switzerland
$5.54M +$490K +5,562 +10%
Morgan Stanley
9
Morgan Stanley
New York
$5.32M +$1.74M +19,757 +49%
Osaic Holdings
10
Osaic Holdings
Arizona
$4.9M +$3.39M +38,499 +228%
WAP
11
Wealthcare Advisory Partners
Pennsylvania
$4.75M +$402K +4,562 +9%
Wells Fargo
12
Wells Fargo
California
$4.51M +$461K +5,225 +11%
TF
13
Theory Financial
Colorado
$3.42M +$3.41M +38,665 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.64M -$6.8M -77,158 -72%
NAM
15
NTV Asset Management
West Virginia
$2.48M -$115K -1,300 -4%
FSA
16
Financial Services Advisory
Maryland
$2.35M +$2.34M +26,590 New
Stifel Financial
17
Stifel Financial
Missouri
$1.93M -$2.56M -29,013 -57%
FAIM
18
Financial Advocates Investment Management
Washington
$1.41M -$24K -272 -2%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.3M +$17.4K +197 +1%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$1.26M +$1.59K +18 +0.1%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.16M +$73.2K +831 +7%
SFG
22
Summit Financial Group
West Virginia
$1.13M -$441 -5 -0%
CAN
23
Claraphi Advisory Network
United States
$1.12M +$1.12M +12,678 New
OC
24
Oppenheimer & Co
New York
$1.03M +$647K +7,337 +169%
OPOWM
25
One Plus One Wealth Management
Florida
$994K -$1.02M -11,532 -51%

RZV Hedge Fund Activity: Q4 2022 in Review

66 of the 6,221 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.