Invesco S&P SmallCap 600 Pure Growth ETF
RZG
22 hedge funds and large institutions have $35.2M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 4 closing their positions.
175% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 4
2% more capital invested
Capital invested by funds: $34.5M → $35.2M (+$707K)
4% less funds holding
Funds holding: 23 → 22 (-1)
6.71% less ownership
Funds ownership: 134.68% → 127.97% (-6.7%)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$683K |
| 2 |
Morgan Stanley
New York
|
+$425K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$391K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$323K |
| 5 |
LPL Financial
San Diego,
California
|
+$251K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.3M |
| 2 |
DS
DRW Securities
Chicago,
Illinois
|
-$1.51M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$281K |
| 4 |
SG Americas Securities
New York
|
-$258K |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$201K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$201K | -9,408 | Closed |
|
RZG Hedge Fund Activity: Q3 2013 in Review
22 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q3 2013, worth a combined $35.2M — up 2% from $34.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RZG and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 11 added.
The largest buyer was UBS, adding an estimated $683K. The largest seller was Susquehanna International Group, cutting an estimated $3.3M.
- 22 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q3 2013, down from 23 in Q2 2013.
- Funds reported $35.2M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q3 2013, up 2% quarter-over-quarter.
- 3 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q3 2013 and 4 closed out, a net change of -1 holder.
- The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q3 2013 was UBS, an estimated $683K added.
- The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q3 2013 was Susquehanna International Group, an estimated $3.3M sold.
Based on aggregated 13F filings for Q3 2013.