Invesco S&P SmallCap 600 Pure Growth ETF
RZG
27 hedge funds and large institutions have $41.8M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
8% more funds holding
Funds holding: 25 → 27 (+2)
10.57% less ownership
Funds ownership: 120.23% → 109.66% (-11%)
13% less capital invested
Capital invested by funds: $48M → $41.8M (-$6.22M)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.46M |
| 2 |
JP Morgan Chase
New York
|
+$786K |
| 3 |
LPL Financial
San Diego,
California
|
+$466K |
| 4 |
Citigroup
New York
|
+$78.2K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$57.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.49M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.9M |
| 3 |
SG Americas Securities
New York
|
-$1.77M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$847K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$579K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Ameriprise
Minneapolis,
Minnesota
| $7K | -$579K | -22,224 | -99% |
|
|
BRWM
27
B. Riley Wealth Management
Memphis,
Tennessee
| $4K | +$4.46K | +171 | New |
|
28
HighTower Advisors
Chicago,
Illinois
| – | -$241K | -9,057 | Closed |
|
|
HR
29
Howe & Rusling
Rochester,
New York
| – | -$110K | -4,140 | Closed |
|
|
PAS
30
Partnervest Advisory Services
Santa Barbara,
California
| – | -$37K | -1,380 | Closed |
|
RZG Hedge Fund Activity: Q1 2014 in Review
27 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q1 2014, worth a combined $41.8M — down 13% from $48M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new RZG positions and 3 closed out — a net gain of 2 holders — while 8 added to existing stakes and 10 trimmed.
The largest buyer was Wells Fargo, adding an estimated $1.46M. The largest seller was Susquehanna International Group, cutting an estimated $2.49M.
- 27 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q1 2014, up from 25 in Q4 2013.
- Funds reported $41.8M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q1 2014, down 13% quarter-over-quarter.
- 5 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q1 2014 and 3 closed out, a net change of +2 holders.
- The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q1 2014 was Wells Fargo, an estimated $1.46M added.
- The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q1 2014 was Susquehanna International Group, an estimated $2.49M sold.
Based on aggregated 13F filings for Q1 2014.