Invesco S&P SmallCap 600 Pure Growth ETF
RZG
27 hedge funds and large institutions have $43.3M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 2 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
2.81% more ownership
Funds ownership: 109.66% → 112.47% (+2.8%)
4% more capital invested
Capital invested by funds: $41.8M → $43.3M (+$1.58M)
0% more funds holding
Funds holding: 27 → 27 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.38M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.2M |
| 3 |
SG Americas Securities
New York
|
+$949K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$860K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$559K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.48M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.33M |
| 3 |
JP Morgan Chase
New York
|
-$792K |
| 4 |
Morgan Stanley
New York
|
-$355K |
| 5 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
-$201K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $8K | +$309 | +12 | +4% |
|
|
BRWM
27
B. Riley Wealth Management
Memphis,
Tennessee
| $4K | – | – | – |
|
|
28
JP Morgan Chase
New York
| – | -$792K | -30,159 | Closed |
|
|
KA
29
Kovack Advisors
Ft. Lauderdale,
Florida
| – | -$201K | -7,974 | Closed |
|
RZG Hedge Fund Activity: Q2 2014 in Review
27 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q2 2014, worth a combined $43.3M — up 3.8% from $41.8M a quarter earlier.
Fund positioning in RZG was balanced in Q2 2014: 2 funds opened new positions, 2 closed out, 12 added to existing stakes and 7 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $2.38M. The largest seller was Wells Fargo, cutting an estimated $2.48M.
- 27 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $43.3M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q2 2014, up 3.8% quarter-over-quarter.
- 2 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q2 2014 and 2 closed out, a net change of 0 holders.
- The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q2 2014 was Susquehanna International Group, an estimated $2.38M added.
- The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q2 2014 was Wells Fargo, an estimated $2.48M sold.
Based on aggregated 13F filings for Q2 2014.