Invesco S&P SmallCap 600 Pure Value ETF
RZV
59 hedge funds and large institutions have $133M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 9 closing their positions.
5% more capital invested
Capital invested by funds: $126M → $133M (+$6.76M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.29% less ownership
Funds ownership: 54.7% → 53.41% (-1.3%)
3% less funds holding
Funds holding: 61 → 59 (-2)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
39% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.67M |
| 2 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
+$901K |
| 3 |
BEI
Benjamin Edwards Inc
Clayton,
Missouri
|
+$634K |
| 4 |
Two Sigma Investments
New York
|
+$401K |
| 5 |
SWIM
Smallwood Wealth Investment Management
Red Bank,
New Jersey
|
+$273K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$1.92M |
| 2 |
ACM
Armbruster Capital Management
Pittsford,
New York
|
-$1.4M |
| 3 |
Morgan Stanley
New York
|
-$1.08M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$605K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$575K |
RZV Hedge Fund Activity: Q3 2024 in Review
59 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q3 2024, worth a combined $133M — up 5.4% from $126M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of RZV and 8 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 14 added.
The largest buyer was Bank of America, adding an estimated $1.67M. The largest seller was IMC Chicago, exiting entirely with an estimated $1.92M sold.
- 59 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q3 2024, down from 61 in Q2 2024.
- Funds reported $133M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q3 2024, up 5.4% quarter-over-quarter.
- 8 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q3 2024 and 9 closed out, a net change of -1 holder.
- The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q3 2024 was Bank of America, an estimated $1.67M added.
- The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q3 2024 was IMC Chicago, an estimated $1.92M sold.
Based on aggregated 13F filings for Q3 2024.