Invesco S&P SmallCap 600 Pure Value ETF
RZV
63 hedge funds and large institutions have $126M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 27 reducing their positions, and 3 closing their positions.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
13% more funds holding
Funds holding: 56 → 63 (+7)
1.89% less ownership
Funds ownership: 52.48% → 50.59% (-1.9%)
9% less capital invested
Capital invested by funds: $139M → $126M (-$13M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
52% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$3.93M |
| 2 |
GS
GTS Securities
New York
|
+$1.61M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$968K |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$831K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$491K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$12.7M |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$3.02M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.54M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.21M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.14M |
RZV Hedge Fund Activity: Q1 2024 in Review
63 of the 6,945 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q1 2024, worth a combined $126M — down 9.3% from $139M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new RZV positions and 3 closed out — a net gain of 8 holders — while 13 added to existing stakes and 27 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $3.93M. The largest seller was Morgan Stanley, cutting an estimated $12.7M.
- 63 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q1 2024, up from 56 in Q4 2023.
- Funds reported $126M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q1 2024, down 9.3% quarter-over-quarter.
- 11 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q1 2024 and 3 closed out, a net change of +8 holders.
- The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q1 2024 was IMC Chicago, an estimated $3.93M added.
- The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q1 2024 was Morgan Stanley, an estimated $12.7M sold.
Based on aggregated 13F filings for Q1 2024.