We are live on ! Find out more
RZG icon

Invesco S&P SmallCap 600 Pure Growth ETF

44 hedge funds and large institutions have $83.3M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17.96% less ownership

Funds ownership: 150.27%132.31% (-18%)

19% less funds holding

Funds holding: 5444 (-10)

31% less capital invested

Capital invested by funds: $121M → $83.3M (-$37.8M)

41% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 22

91% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 11

Holders
44
Holders Change
-10
Holders Change %
-18.52%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
13
Reduced
22
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$283K -$10.4K -420 -4%
BDF
27
Balasa Dinverno & Foltz
$278K
Creative Planning
28
Creative Planning
Kansas
$243K +$1.19K +48 +0.5%
Brown Advisory
29
Brown Advisory
Maryland
$218K
WS
30
Wedbush Securities
California
$204K +$5.93K +240 +3%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$165K -$766K -30,993 -83%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$158K +$2.15K +87 +1%
SG Americas Securities
33
SG Americas Securities
New York
$153K
SIG
34
Stanford Investment Group
California
$140K -$132K -5,340 -50%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$79K +$46.3K +1,875 +162%
VIA
36
Vantage Investment Advisors
Pennsylvania
$41K +$4.37K +177 +13%
Citigroup
37
Citigroup
New York
$40K +$74 +3 +0.2%
TRCT
38
Tower Research Capital (TRC)
New York
$14K +$8.01K +324 +148%
WA
39
WFG Advisors
Texas
$13K -$17.1K -693 -58%
NFG
40
Next Financial Group
Texas
$7K
IAS
41
INR Advisory Services
Pennsylvania
$3K +$3.04K +123 New
RJFSA
42
Raymond James Financial Services Advisors
Florida
-$2.57M -95,499 Closed
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
-$1.35M -50,196 Closed
BRWA
44
B. Riley Wealth Advisors
Florida
-$950K -35,217 Closed
VFA
45
Voya Financial Advisors
Connecticut
-$540K -19,755 Closed
CIBC World Market
46
CIBC World Market
Ontario, Canada
-$369K -13,695 Closed
PAG
47
Private Advisor Group
New Jersey
-$212K -7,875 Closed
KCM
48
Karp Capital Management
California
-$202K -7,500 Closed
IA
49
IFP Advisors
Florida
-$29K -1,077 Closed
MFW
50
Mosaic Family Wealth
Missouri
-$19K -705 Closed

RZG Hedge Fund Activity: Q1 2016 in Review

44 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q1 2016, worth a combined $83.3M — down 31% from $121M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RZG and 1 opened new positions — a net loss of 10 holders — while 22 trimmed existing stakes and 13 added.

The largest buyer was Jane Street, adding an estimated $11.4M. The largest seller was Morgan Stanley, cutting an estimated $17.5M.

  • 44 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q1 2016, down from 54 in Q4 2015.
  • Funds reported $83.3M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q1 2016, down 31% quarter-over-quarter.
  • 1 fund opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q1 2016 and 11 closed out, a net change of -10 holders.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q1 2016 was Jane Street, an estimated $11.4M added.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q1 2016 was Morgan Stanley, an estimated $17.5M sold.

Based on aggregated 13F filings for Q1 2016.