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Invesco S&P SmallCap 600 Pure Value ETF

61 hedge funds and large institutions have $126M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

4.1% more ownership

Funds ownership: 50.59%54.7% (+4.1%)

0% more capital invested

Capital invested by funds: $126M → $126M (+$205K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 6361 (-2)

52% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 27

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
13
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAI
1
Systematic Alpha Investments
New Jersey
$30.4M
Morgan Stanley
2
Morgan Stanley
New York
$22.7M +$20.9M +204,710 +865%
LPL Financial
3
LPL Financial
California
$11.1M -$140K -1,369 -1%
ACM
4
Armbruster Capital Management
New York
$8.32M -$167K -1,636 -2%
AWM
5
AllSquare Wealth Management
New York
$7.28M -$137K -1,341 -2%
Wells Fargo
6
Wells Fargo
California
$4.71M +$14K +137 +0.3%
WAP
7
Wealthcare Advisory Partners
Pennsylvania
$4.48M -$146K -1,428 -3%
TF
8
Theory Financial
Colorado
$3.08M -$712K -6,973 -18%
UBS Group
9
UBS Group
Switzerland
$2.81M -$2.51M -24,573 -46%
Bank of America
10
Bank of America
North Carolina
$2.78M -$101K -984 -3%
MFG
11
Merit Financial Group
Georgia
$2.33M +$13.3K +130 +0.6%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$2.07M -$441K -4,318 -17%
IMC Chicago
13
IMC Chicago
Illinois
$1.92M -$1.93M -18,869 -49%
Stifel Financial
14
Stifel Financial
Missouri
$1.88M +$11.2K +110 +0.6%
NAM
15
NTV Asset Management
West Virginia
$1.86M -$34.7K -340 -2%
TPWM
16
Twelve Points Wealth Management
Massachusetts
$1.47M +$124K +1,213 +9%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$1.4M +$6.54K +64 +0.5%
FPAS
18
Focus Partners Advisor Solutions
Missouri
$1.21M +$3.98K +39 +0.3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.06M -$133K -1,306 -11%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$928K +$73.1K +716 +8%
S
21
SimplyRich
California
$861K -$102 -1 -0%
Osaic Holdings
22
Osaic Holdings
Arizona
$843K -$330K -3,234 -28%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$744K -$131K -1,278 -15%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$737K -$97.4K -954 -11%
SWP
25
Stratos Wealth Partners
Ohio
$735K +$33.9K +332 +5%

RZV Hedge Fund Activity: Q2 2024 in Review

61 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q2 2024, worth a combined $126M — up 0.16% from $126M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RZV positions and 8 closed out — a net gain of 1 holder — while 13 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $20.9M. The largest seller was UBS Group, cutting an estimated $2.51M.

  • 61 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q2 2024, down from 63 in Q1 2024.
  • Funds reported $126M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q2 2024, up 0.16% quarter-over-quarter.
  • 9 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q2 2024 and 8 closed out, a net change of +1 holder.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q2 2024 was Morgan Stanley, an estimated $20.9M added.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q2 2024 was UBS Group, an estimated $2.51M sold.

Based on aggregated 13F filings for Q2 2024.