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Invesco S&P SmallCap 600 Pure Value ETF

61 hedge funds and large institutions have $102M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.93% less ownership

Funds ownership: 53.57%50.64% (-2.9%)

10% less funds holding

Funds holding: 6861 (-7)

25% less capital invested

Capital invested by funds: $136M → $102M (-$34.4M)

26% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 27

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
61
Holders Change
-7
Holders Change %
-10.29%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
1
Increased
20
Reduced
27
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
$30.3M
LPL Financial
2
LPL Financial
California
$9.5M -$663K -6,208 -6%
AWM
3
AllSquare Wealth Management
New York
$6.84M -$295K -2,764 -4%
ACM
4
Armbruster Capital Management
New York
$6.68M -$206K -1,932 -3%
WAP
5
Wealthcare Advisory Partners
Pennsylvania
$5.48M -$5.66K -53 -0.1%
Bank of America
6
Bank of America
North Carolina
$3.79M +$599K +5,608 +17%
Wells Fargo
7
Wells Fargo
California
$3.79M -$382K -3,573 -9%
TF
8
Theory Financial
Colorado
$3.06M +$129K +1,211 +4%
Morgan Stanley
9
Morgan Stanley
New York
$2.16M -$20.3M -189,839 -90%
MFG
10
Merit Financial Group
Georgia
$1.96M -$376K -3,520 -15%
UBS Group
11
UBS Group
Switzerland
$1.82M -$241K -2,256 -11%
Stifel Financial
12
Stifel Financial
Missouri
$1.66M -$186K -1,745 -9%
TPWM
13
Twelve Points Wealth Management
Massachusetts
$1.64M +$67.7K +634 +4%
Two Sigma Investments
14
Two Sigma Investments
New York
$1.63M +$1.09M +10,200 +162%
NAM
15
NTV Asset Management
West Virginia
$1.5M -$117K -1,095 -7%
IMC Chicago
16
IMC Chicago
Illinois
$1.49M +$207K +1,935 +15%
Goldman Sachs
17
Goldman Sachs
New York
$1.38M +$68.1K +637 +5%
IWM
18
IHT Wealth Management
Illinois
$1.21M +$904K +8,460 +224%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$1.19M -$31.6K -296 -2%
SWIM
20
Smallwood Wealth Investment Management
New Jersey
$1.12M +$217K +2,027 +22%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.06M +$80.4K +752 +8%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.02M +$20.8K +195 +2%
FPAS
23
Focus Partners Advisor Solutions
Missouri
$928K +$417K +3,905 +71%
Citadel Advisors
24
Citadel Advisors
Florida
$898K +$268K +2,505 +38%
S
25
SimplyRich
California
$852K +$748 +7 +0.1%

RZV Hedge Fund Activity: Q1 2025 in Review

61 of the 7,461 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q1 2025, worth a combined $102M — down 25% from $136M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RZV and 1 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 20 added.

The largest buyer was Two Sigma Investments, adding an estimated $1.09M. The largest seller was Morgan Stanley, cutting an estimated $20.3M.

  • 61 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q1 2025, down from 68 in Q4 2024.
  • Funds reported $102M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q1 2025, down 25% quarter-over-quarter.
  • 1 fund opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q1 2025 and 7 closed out, a net change of -6 holders.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q1 2025 was Two Sigma Investments, an estimated $1.09M added.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q1 2025 was Morgan Stanley, an estimated $20.3M sold.

Based on aggregated 13F filings for Q1 2025.