Invesco S&P SmallCap 600 Pure Value ETF
RZV
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.
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: 1 → 1 (0)
3% less funds holding
Funds holding: 63 → 61 (-2)
52% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$20.9M |
| 2 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
+$1.35M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$433K |
| 4 |
SWIM
Smallwood Wealth Investment Management
Red Bank,
New Jersey
|
+$401K |
| 5 |
BHBT
Burke & Herbert Bank & Trust
Alexandria,
Virginia
|
+$373K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.51M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$1.93M |
| 3 |
GS
GTS Securities
New York
|
-$1.68M |
| 4 |
OPOWM
One Plus One Wealth Management
Jupiter,
Florida
|
-$795K |
| 5 |
TF
Theory Financial
Fort Collins,
Colorado
|
-$712K |
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.