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Invesco S&P SmallCap 600 Pure Growth ETF

51 hedge funds and large institutions have $68.6M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 9

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

13% more capital invested

Capital invested by funds: $60.8M → $68.6M (+$7.82M)

2% more funds holding

Funds holding: 5051 (+1)

5.36% less ownership

Funds ownership: 104.21%98.85% (-5.4%)

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
26
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$400K +$102K +3,483 +31%
CIBC World Market
27
CIBC World Market
Ontario, Canada
$378K -$8.78K -300 -2%
Jane Street
28
Jane Street
New York
$362K -$6.93M -236,667 -95%
PMG
29
ProVise Management Group
Florida
$358K +$389K +13,296 New
ASN
30
Advisory Services Network
Georgia
$323K +$342K +11,700 +3,900%
SIG
31
Stanford Investment Group
California
$287K
BDF
32
Balasa Dinverno & Foltz
$285K
Creative Planning
33
Creative Planning
Kansas
$247K +$269K +9,174 New
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$246K +$23.3K +795 +10%
Brown Advisory
35
Brown Advisory
Maryland
$223K +$242K +8,280 New
WS
36
Wedbush Securities
California
$203K +$4.3K +147 +2%
QI
37
QS Investors
New York
$160K +$174K +5,934 New
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$160K +$174K +5,937 New
KCM
39
Karp Capital Management
California
$159K +$22K +750 +14%
SG Americas Securities
40
SG Americas Securities
New York
$157K -$451K -15,420 -73%
VIA
41
Vantage Investment Advisors
Pennsylvania
$37K +$7.99K +273 +25%
WA
42
WFG Advisors
Texas
$32K -$14.4K -492 -29%
MFS
43
MSI Financial Services
Massachusetts
$29K +$11.9K +405 +60%
CFN
44
Cordasco Financial Network
Florida
$20K
Citigroup
45
Citigroup
New York
$19K +$3.51K +120 +20%
GWM
46
Gupta Wealth Management
California
$8K
NFG
47
Next Financial Group
Texas
$8K
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$4K
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19 +$20.4K +696 New
LPT
50
Legacy Private Trust
Wisconsin
-$2.74M -91,518 Closed

RZG Hedge Fund Activity: Q3 2015 in Review

51 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q3 2015, worth a combined $68.6M — up 13% from $60.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RZG positions and 5 closed out — a net gain of 2 holders — while 26 added to existing stakes and 9 trimmed.

The largest buyer was UBS Group, adding an estimated $8.16M. The largest seller was Jane Street, cutting an estimated $6.93M.

  • 51 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q3 2015, up from 50 in Q2 2015.
  • Funds reported $68.6M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q3 2015, up 13% quarter-over-quarter.
  • 7 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q3 2015 and 5 closed out, a net change of +2 holders.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q3 2015 was UBS Group, an estimated $8.16M added.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q3 2015 was Jane Street, an estimated $6.93M sold.

Based on aggregated 13F filings for Q3 2015.