Invesco S&P SmallCap 600 Pure Growth ETF
RZG
34 hedge funds and large institutions have $33.3M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
10% more funds holding
Funds holding: 31 → 34 (+3)
7% more capital invested
Capital invested by funds: $31.2M → $33.3M (+$2.09M)
2.58% more ownership
Funds ownership: 95.23% → 97.82% (+2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.77M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.67M |
| 3 |
Morgan Stanley
New York
|
+$447K |
| 4 |
BDF
Balasa Dinverno & Foltz
|
+$279K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$205K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.28M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$923K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$597K |
| 4 |
Jane Street
New York
|
-$555K |
| 5 |
AIG
American International Group
New York
|
-$224K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $21K | +$5.36K | +207 | +35% |
|
|
CFN
27
Cordasco Financial Network
Naples,
Florida
| $20K | +$19.4K | +750 | New |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $14K | -$16.1K | -621 | -55% |
|
|
VIA
29
Vantage Investment Advisors
State College,
Pennsylvania
| $13K | – | – | – |
|
|
NFG
30
Next Financial Group
Houston,
Texas
| $8K | -$54K | -2,082 | -87% |
|
31
Envestnet Asset Management
Chicago,
Illinois
| $8K | +$7.39K | +285 | New |
|
|
BRWM
32
B. Riley Wealth Management
Memphis,
Tennessee
| $4K | – | – | – |
|
|
BRWA
33
B. Riley Wealth Advisors
Boca Raton,
Florida
| $961 | +$81.2K | +3,135 | +10% |
|
|
CS
34
Credit Suisse
Zurich,
Switzerland
| – | -$597K | -23,691 | Closed |
|
|
35
Jane Street
New York
| – | -$555K | -22,041 | Closed |
|
|
PAG
36
Private Advisor Group
Morristown,
New Jersey
| – | -$91K | -3,630 | Closed |
|
37
Parallax Volatility Advisers
San Francisco,
California
| – | +$78 | +3 | New |
|
RZG Hedge Fund Activity: Q4 2014 in Review
34 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q4 2014, worth a combined $33.3M — up 6.7% from $31.2M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new RZG positions and 3 closed out — a net gain of 5 holders — while 11 added to existing stakes and 10 trimmed.
The largest buyer was LPL Financial, adding an estimated $1.77M. The largest seller was Wells Fargo, cutting an estimated $1.28M.
- 34 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q4 2014, up from 31 in Q3 2014.
- Funds reported $33.3M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q4 2014, up 6.7% quarter-over-quarter.
- 8 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q4 2014 and 3 closed out, a net change of +5 holders.
- The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q4 2014 was LPL Financial, an estimated $1.77M added.
- The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q4 2014 was Wells Fargo, an estimated $1.28M sold.
Based on aggregated 13F filings for Q4 2014.