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Invesco S&P SmallCap 600 Pure Growth ETF

66 hedge funds and large institutions have $96.7M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

850% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 2

35% more funds holding

Funds holding: 4966 (+17)

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

7% more capital invested

Capital invested by funds: $90.3M → $96.7M (+$6.37M)

2.5% less ownership

Funds ownership: 123.14%120.64% (-2.5%)

Holders
66
Holders Change
+17
Holders Change %
+34.69%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
20
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
26
MML Investors Services
Massachusetts
$641K +$73.7K +1,986 +13%
FWP
27
FAS Wealth Partners
Kansas
$614K -$15.1K -408 -2%
GT
28
Greenleaf Trust
Michigan
$578K
CCA
29
Clearwater Capital Advisors
Illinois
$544K +$248K +6,696 +89%
FIM
30
Freedom Investment Management
Connecticut
$496K -$50.5K -1,362 -9%
BDF
31
Balasa Dinverno & Foltz
$450K +$51.4K +1,386 +13%
KWM
32
Kingsview Wealth Management
Oregon
$398K +$8.12K +219 +2%
Creative Planning
33
Creative Planning
Kansas
$370K -$24.4K -657 -6%
FA
34
FDx Advisors
Illinois
$347K +$11.7K +315 +4%
SPI
35
Santori & Peters Inc
Pennsylvania
$326K +$329K +8,874 New
ASN
36
Advisory Services Network
Georgia
$325K -$4.9K -132 -2%
Brown Advisory
37
Brown Advisory
Maryland
$316K
PT
38
Plimoth Trust
Massachusetts
$275K +$266K +7,182 New
FAAS
39
First Allied Advisory Services
California
$246K -$218K -5,871 -48%
FAIM
40
Financial Advocates Investment Management
Washington
$242K +$235K +6,330 New
JP Morgan Chase
41
JP Morgan Chase
New York
$239K -$78.2K -2,109 -25%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$234K +$6.68K +180 +3%
IH
43
IFC Holdings
Florida
$217K +$211K +5,676 New
CAN
44
Cetera Advisor Networks
California
$211K +$204K +5,493 New
HT
45
Heritage Trust
Oklahoma
$202K
OIA
46
Optimum Investment Advisors
Illinois
$202K +$196K +5,280 New
BFEC
47
Benjamin F. Edwards & Company
Missouri
$160K +$7.12K +192 +5%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$23K +$22.3K +600 New
WEC
49
Winslow Evans & Crocker
Massachusetts
$16.6K
VCM
50
Virtue Capital Management
Tennessee
$16K +$15.1K +408 New

RZG Hedge Fund Activity: Q4 2017 in Review

66 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q4 2017, worth a combined $96.7M — up 7% from $90.3M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RZG positions and 2 closed out — a net gain of 17 holders — while 20 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.1M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.78M sold.

  • 66 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q4 2017, up from 49 in Q3 2017.
  • Funds reported $96.7M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q4 2017, up 7% quarter-over-quarter.
  • 19 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q4 2017 and 2 closed out, a net change of +17 holders.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q4 2017 was Morgan Stanley, an estimated $1.1M added.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q4 2017 was Susquehanna International Group, an estimated $2.78M sold.

Based on aggregated 13F filings for Q4 2017.