Invesco S&P SmallCap 600 Pure Growth ETF
RZG
63 hedge funds and large institutions have $90.3M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 14 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 19
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 66 → 63 (-3)
7% less capital invested
Capital invested by funds: $96.7M → $90.3M (-$6.41M)
11.18% less ownership
Funds ownership: 120.64% → 109.45% (-11%)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.67M |
| 2 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
+$2.48M |
| 3 |
NFG
Next Financial Group
Houston,
Texas
|
+$1.81M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$698K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$602K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.29M |
| 2 |
WDL
Well Done LLC
Holland,
Michigan
|
-$3.88M |
| 3 |
Jane Street
New York
|
-$3.31M |
| 4 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
-$2.83M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$841K |
RZG Hedge Fund Activity: Q1 2018 in Review
63 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q1 2018, worth a combined $90.3M — down 6.6% from $96.7M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of RZG and 11 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 21 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.67M. The largest seller was Morgan Stanley, cutting an estimated $4.29M.
- 63 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q1 2018, down from 66 in Q4 2017.
- Funds reported $90.3M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q1 2018, down 6.6% quarter-over-quarter.
- 11 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q1 2018 and 14 closed out, a net change of -3 holders.
- The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q1 2018 was Susquehanna International Group, an estimated $2.67M added.
- The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q1 2018 was Morgan Stanley, an estimated $4.29M sold.
Based on aggregated 13F filings for Q1 2018.