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Invesco S&P SmallCap 600 Pure Growth ETF

64 hedge funds and large institutions have $122M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 13

35% more capital invested

Capital invested by funds: $90.3M → $122M (+$31.9M)

17.49% more ownership

Funds ownership: 109.45%126.95% (+17%)

2% more funds holding

Funds holding: 6364 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
27
Reduced
13
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
26
Clearwater Capital Advisors
Illinois
$703K +$120K +2,949 +22%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$684K -$43.9K -1,083 -6%
IRC
28
Investors Research Corp
Georgia
$646K +$149K +3,669 +32%
FWP
29
FAS Wealth Partners
Kansas
$645K -$20.2K -498 -3%
GT
30
Greenleaf Trust
Michigan
$641K
SPI
31
Santori & Peters Inc
Pennsylvania
$507K +$76.2K +1,881 +19%
FAIM
32
Financial Advocates Investment Management
Washington
$484K +$17.1K +423 +4%
PT
33
Plimoth Trust
Massachusetts
$445K +$53.7K +1,326 +14%
KWM
34
Kingsview Wealth Management
Oregon
$435K -$9.48K -234 -2%
Creative Planning
35
Creative Planning
Kansas
$411K -$12K -297 -3%
Brown Advisory
36
Brown Advisory
Maryland
$358K +$7.54K +186 +2%
BDF
37
Balasa Dinverno & Foltz
$289K -$4.99K -123 -2%
FAAS
38
First Allied Advisory Services
California
$283K +$270K +6,672 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$279K -$2.54M -62,619 -90%
MML Investors Services
40
MML Investors Services
Massachusetts
$279K -$51.7K -1,275 -16%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$251K +$241K +5,937 New
DAS
42
Dynamic Advisor Solutions
Arizona
$242K +$17K +420 +8%
CAN
43
Cetera Advisor Networks
California
$233K +$223K +5,493 New
HT
44
Heritage Trust
Oklahoma
$224K
OIA
45
Optimum Investment Advisors
Illinois
$224K +$122 +3 +0.1%
BFEC
46
Benjamin F. Edwards & Company
Missouri
$178K -$365 -9 -0.2%
JP Morgan Chase
47
JP Morgan Chase
New York
$125K -$10.7K -264 -8%
TAIM
48
TD Ameritrade Investment Management
Nebraska
$84K -$129K -3,195 -62%
AIM
49
Advantage Investment Management
Iowa
$60K +$57.6K +1,422 New
SWA
50
Sutton Wealth Advisors
Florida
$54.4K +$52K +1,284 New

RZG Hedge Fund Activity: Q2 2018 in Review

64 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q2 2018, worth a combined $122M — up 35% from $90.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RZG positions and 12 closed out — a net gain of 1 holder — while 27 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.79M. The largest seller was Legacy Private Trust, cutting an estimated $2.64M.

  • 64 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q2 2018, up from 63 in Q1 2018.
  • Funds reported $122M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q2 2018, up 35% quarter-over-quarter.
  • 13 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q2 2018 and 12 closed out, a net change of +1 holder.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q2 2018 was Morgan Stanley, an estimated $9.79M added.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q2 2018 was Legacy Private Trust, an estimated $2.64M sold.

Based on aggregated 13F filings for Q2 2018.