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Invesco S&P SmallCap 600 Pure Growth ETF

49 hedge funds and large institutions have $90.3M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 8

56% more capital invested

Capital invested by funds: $57.9M → $90.3M (+$32.5M)

29.3% more ownership

Funds ownership: 93.84%123.14% (+29%)

4% less funds holding

Funds holding: 5149 (-2)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
25
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
26
MML Investors Services
Massachusetts
$543K +$26K +750 +5%
FIM
27
Freedom Investment Management
Connecticut
$527K +$34.5K +993 +7%
FAAS
28
First Allied Advisory Services
California
$451K -$15.6K -450 -4%
BDF
29
Balasa Dinverno & Foltz
$382K
Creative Planning
30
Creative Planning
Kansas
$380K +$14.5K +417 +4%
KWM
31
Kingsview Wealth Management
Oregon
$374K +$6.04K +174 +2%
PAG
32
Private Advisor Group
New Jersey
$364K -$398K -11,475 -54%
FA
33
FDx Advisors
Illinois
$322K +$305K +8,772 New
ASN
34
Advisory Services Network
Georgia
$318K +$312 +9 +0.1%
JP Morgan Chase
35
JP Morgan Chase
New York
$305K +$26.1K +753 +10%
Brown Advisory
36
Brown Advisory
Maryland
$304K
CCA
37
Clearwater Capital Advisors
Illinois
$279K -$8.85K -255 -3%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$218K
HT
39
Heritage Trust
Oklahoma
$194K
BFEC
40
Benjamin F. Edwards & Company
Missouri
$147K +$118K +3,408 +568%
WEC
41
Winslow Evans & Crocker
Massachusetts
$16K +$104 +3 +0.7%
CB
42
Community Bank
New York
$12K
Citigroup
43
Citigroup
New York
$7K
VIA
44
Vantage Investment Advisors
Pennsylvania
$7K
WAM
45
Wealthspire Advisors (Maryland)
Maryland
$7K
IAS
46
INR Advisory Services
Pennsylvania
$5K
BlackRock
47
BlackRock
New York
$1K
BBPWM
48
Blue Bell Private Wealth Management
Pennsylvania
$1K
CAN
49
Cetera Advisor Networks
California
-$207K -6,051 Closed
NA
50
NewEdge Advisors
Louisiana
-$12.3K -360 Closed

RZG Hedge Fund Activity: Q3 2017 in Review

49 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 Q3 2017, worth a combined $90.3M — up 56% from $57.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of RZG and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 25 added.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $13.8M. The largest seller was Bank of America, cutting an estimated $2.97M.

  • 49 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q3 2017, down from 51 in Q2 2017.
  • Funds reported $90.3M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q3 2017, up 56% quarter-over-quarter.
  • 3 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q3 2017 and 4 closed out, a net change of -1 holder.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q3 2017 was Ladenburg Thalmann Financial Services, an estimated $13.8M added.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q3 2017 was Bank of America, an estimated $2.97M sold.

Based on aggregated 13F filings for Q3 2017.