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Invesco S&P SmallCap 600 Pure Growth ETF

47 hedge funds and large institutions have $47.1M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

7% more funds holding

Funds holding: 4447 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10.29% less ownership

Funds ownership: 111.99%101.7% (-10%)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

27% less capital invested

Capital invested by funds: $64.4M → $47.1M (-$17.3M)

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
14
Reduced
18
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BDF
26
Balasa Dinverno & Foltz
$309K -$4.97K -171 -2%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$308K +$301K +10,353 New
Creative Planning
28
Creative Planning
Kansas
$275K +$436 +15 +0.2%
ASN
29
Advisory Services Network
Georgia
$264K -$70.7K -2,436 -22%
Brown Advisory
30
Brown Advisory
Maryland
$246K
PAG
31
Private Advisor Group
New Jersey
$226K +$10.8K +372 +5%
CCA
32
Clearwater Capital Advisors
Illinois
$210K +$207K +7,143 New
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$174K -$13.6K -468 -7%
DADC
34
D.A. Davidson & Co
Montana
$164K +$161K +5,550 New
ACM
35
Argentus Capital Management
Texas
$162K +$158K +5,436 New
SG Americas Securities
36
SG Americas Securities
New York
$151K -$937K -32,253 -86%
SIG
37
Stanford Investment Group
California
$71K +$69.7K +2,400 New
NFG
38
Next Financial Group
Texas
$54K +$43.7K +1,506 +502%
CWM
39
Concert Wealth Management
California
$20K +$19.5K +672 New
WA
40
WFG Advisors
Texas
$15K
WDL
41
Well Done LLC
Michigan
$10.3K -$351K -12,084 -3%
VIA
42
Vantage Investment Advisors
Pennsylvania
$6K
IA
43
IFP Advisors
Florida
$5K
IAS
44
INR Advisory Services
Pennsylvania
$4K
BBPWM
45
Blue Bell Private Wealth Management
Pennsylvania
$1K
WS
46
Wedbush Securities
California
-$211K -7,722 Closed
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
-$162K -5,937 Closed

RZG Hedge Fund Activity: Q3 2016 in Review

47 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q3 2016, worth a combined $47.1M — down 27% from $64.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RZG positions and 2 closed out — a net gain of 4 holders — while 14 added to existing stakes and 18 trimmed.

The largest buyer was Jane Street, adding an estimated $1.4M. The largest seller was Wells Fargo, cutting an estimated $8.04M.

  • 47 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q3 2016, up from 44 in Q2 2016.
  • Funds reported $47.1M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q3 2016, down 27% quarter-over-quarter.
  • 6 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q3 2016 and 2 closed out, a net change of +4 holders.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q3 2016 was Jane Street, an estimated $1.4M added.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q3 2016 was Wells Fargo, an estimated $8.04M sold.

Based on aggregated 13F filings for Q3 2016.