Invesco S&P SmallCap 600 Pure Growth ETF
RZG
31 hedge funds and large institutions have $31.2M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 0 closing their positions.
15% more funds holding
Funds holding: 27 → 31 (+4)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
17.24% less ownership
Funds ownership: 112.47% → 95.23% (-17%)
28% less capital invested
Capital invested by funds: $43.3M → $31.2M (-$12.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.82M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.78M |
| 3 |
Morgan Stanley
New York
|
+$965K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$620K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$504K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$13.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.43M |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$837K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$398K |
| 5 |
LPL Financial
San Diego,
California
|
-$310K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $29K | +$21.9K | +837 | +279% |
|
|
WA
27
WFG Advisors
Dallas,
Texas
| $28K | – | – | – |
|
28
Bank of Montreal
Toronto,
Ontario, Canada
| $22K | – | – | – |
|
29
Citigroup
New York
| $15K | -$67.9K | -2,595 | -82% |
|
|
VIA
30
Vantage Investment Advisors
State College,
Pennsylvania
| $12K | – | – | – |
|
|
BRWM
31
B. Riley Wealth Management
Memphis,
Tennessee
| $4K | – | – | – |
|
RZG Hedge Fund Activity: Q3 2014 in Review
31 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q3 2014, worth a combined $31.2M — down 28% from $43.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new RZG positions and 0 closed out — a net gain of 4 holders — while 10 added to existing stakes and 12 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $1.82M. The largest seller was Wells Fargo, cutting an estimated $13.2M.
- 31 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q3 2014, up from 27 in Q2 2014.
- Funds reported $31.2M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q3 2014, down 28% quarter-over-quarter.
- 4 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q3 2014 and 0 closed out, a net change of +4 holders.
- The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q3 2014 was Goldman Sachs, an estimated $1.82M added.
- The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q3 2014 was Wells Fargo, an estimated $13.2M sold.
Based on aggregated 13F filings for Q3 2014.