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Invesco S&P SmallCap 600 Pure Growth ETF
RZG

71 hedge funds and large institutions have $87.5M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

11.89% more ownership

Funds ownership: 103.45% → 115.34% (+12%)

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

2% more capital invested

Capital invested by funds: $86.1M → $87.5M (+$1.38M)

4% less funds holding

Funds holding: 74 → 71 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
71
Holders Change
-3
Holders Change %
-4.05%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
24
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AI
Atria Investments
North Carolina
+$6.99M
2
Citadel Advisors
Citadel Advisors
Florida
+$3.95M
3
Jane Street
Jane Street
New York
+$2.9M
4
NFG
Next Financial Group
Texas
+$1.75M
5
CWM
Connecticut Wealth Management
Connecticut
+$961K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$8.14M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$2.16M
3
LPL Financial
LPL Financial
California
-$1.21M
4
LFAS
Level Four Advisory Services
Texas
-$1.2M
5
SPI
Santori & Peters Inc
Pennsylvania
-$476K
Name Holding Trade Value Shares
Change 		Change in
Stake
SEIA
26
Signature Estate & Investment Advisors
California
$939K +$27.7K +744 +3%
HighTower Advisors
27
HighTower Advisors
Illinois
$863K +$22.3K +600 +3%
VA
28
Valmark Advisers
Ohio
$736K +$1K +27 +0.1%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$735K +$38.4K +1,032 +5%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$625K -$5.58K -150 -0.9%
GT
31
Greenleaf Trust
Michigan
$562K – – –
PGAM
32
Princeton Global Asset Management
New Jersey
$550K – – –
FWP
33
FAS Wealth Partners
Kansas
$545K -$15.6K -420 -3%
PFGIA
34
Patriot Financial Group Insurance Agency
Massachusetts
$544K +$1K +27 +0.2%
Ameriprise
35
Ameriprise
Minnesota
$537K -$446K -11,991 -45%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$515K +$223 +6 +0%
FAIM
37
Financial Advocates Investment Management
Washington
$459K -$45K -1,209 -9%
Creative Planning
38
Creative Planning
Kansas
$449K +$50.8K +1,365 +13%
LPT
39
Legacy Private Trust
Wisconsin
$420K -$40.2K -1,080 -9%
BCM
40
Breiter Capital Management
Florida
$329K +$330K +8,871 New
Brown Advisory
41
Brown Advisory
Maryland
$314K – – –
RMCM
42
Reynders McVeigh Capital Management
Massachusetts
$311K – – –
CCA
43
Clearwater Capital Advisors
Illinois
$301K -$14.6K -393 -5%
PT
44
Plimoth Trust
Massachusetts
$254K -$165K -4,440 -39%
BDF
45
Balasa Dinverno & Foltz
$253K – – –
PAG
46
Private Advisor Group
New Jersey
$250K -$11.2K -300 -4%
WS
47
Wedbush Securities
California
$240K -$10K -270 -4%
FFN
48
Focus Financial Network
Minnesota
$219K -$31.2K -840 -12%
FAAS
49
First Allied Advisory Services
California
$208K – – –
AIM
50
Advantage Investment Management
Iowa
$109K +$112 +3 +0.1%
1
2
3 4

RZG Hedge Fund Activity: Q2 2019 in Review

71 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q2 2019, worth a combined $87.5M — up 1.6% from $86.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RZG and 7 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 24 added.

The largest buyer was Atria Investments, opening a new position worth an estimated $6.99M. The largest seller was Royal Bank of Canada, cutting an estimated $8.14M.

  • 71 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q2 2019, down from 74 in Q1 2019.
  • Funds reported $87.5M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q2 2019, up 1.6% quarter-over-quarter.
  • 7 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q2 2019 and 10 closed out, a net change of -3 holders.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q2 2019 was Atria Investments, an estimated $6.99M added.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q2 2019 was Royal Bank of Canada, an estimated $8.14M sold.

Based on aggregated 13F filings for Q2 2019.