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Invesco S&P SmallCap 600 Pure Growth ETF

51 hedge funds and large institutions have $57.9M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

2% more funds holding

Funds holding: 5051 (+1)

2% less capital invested

Capital invested by funds: $58.8M → $57.9M (-$891K)

3.81% less ownership

Funds ownership: 97.64%93.84% (-3.8%)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$370K +$11.5K +342 +3%
BDF
27
Balasa Dinverno & Foltz
$357K
KWM
28
Kingsview Wealth Management
Oregon
$344K +$40K +1,188 +13%
Creative Planning
29
Creative Planning
Kansas
$341K +$303 +9 +0.1%
ASN
30
Advisory Services Network
Georgia
$297K -$3.63K -108 -1%
Brown Advisory
31
Brown Advisory
Maryland
$284K
CCA
32
Clearwater Capital Advisors
Illinois
$267K
JP Morgan Chase
33
JP Morgan Chase
New York
$261K +$256K +7,608 New
CAN
34
Cetera Advisor Networks
California
$207K -$3.53K -105 -2%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$203K
HT
36
Heritage Trust
Oklahoma
$182K +$178K +5,295 New
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$124K -$50.9K -1,515 -29%
BFEC
38
Benjamin F. Edwards & Company
Missouri
$21K
WEC
39
Winslow Evans & Crocker
Massachusetts
$14.9K +$14.6K +435 New
NA
40
NewEdge Advisors
Louisiana
$12.3K +$12.1K +360 New
CB
41
Community Bank
New York
$11K
Citigroup
42
Citigroup
New York
$7K
VIA
43
Vantage Investment Advisors
Pennsylvania
$7K
BWA
44
Burt Wealth Advisors
Maryland
$6K +$6.05K +180 New
WAM
45
Wealthspire Advisors (Maryland)
Maryland
$6K +$6.25K +186 New
WA
46
WFG Advisors
Texas
$5K -$5.04K -150 -50%
IAS
47
INR Advisory Services
Pennsylvania
$4K +$101 +3 +2%
DADC
48
D.A. Davidson & Co
Montana
$3K -$30.3K -900 -90%
BlackRock
49
BlackRock
New York
$1K
BBPWM
50
Blue Bell Private Wealth Management
Pennsylvania
$1K

RZG Hedge Fund Activity: Q2 2017 in Review

51 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q2 2017, worth a combined $57.9M — down 1.5% from $58.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RZG positions and 6 closed out — a net gain of 2 holders — while 12 added to existing stakes and 18 trimmed.

The largest buyer was Bank of America, adding an estimated $3.4M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $4.62M sold.

  • 51 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q2 2017, up from 50 in Q1 2017.
  • Funds reported $57.9M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q2 2017, down 1.5% quarter-over-quarter.
  • 8 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q2 2017 and 6 closed out, a net change of +2 holders.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q2 2017 was Bank of America, an estimated $3.4M added.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q2 2017 was Susquehanna International Group, an estimated $4.62M sold.

Based on aggregated 13F filings for Q2 2017.