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Invesco S&P SmallCap 600 Pure Growth ETF

64 hedge funds and large institutions have $68.8M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.61% more ownership

Funds ownership: 106.48%114.09% (+7.6%)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

2% less funds holding

Funds holding: 6564 (-1)

10% less capital invested

Capital invested by funds: $76.3M → $68.8M (-$7.52M)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

Holders
64
Holders Change
-1
Holders Change %
-1.54%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
17
Reduced
20
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VA
26
Valmark Advisers
Ohio
$832K +$28.3K +768 +4%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$732K -$2.32M -62,889 -77%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$711K +$30.4K +825 +5%
Jane Street
29
Jane Street
New York
$673K -$594K -16,107 -49%
PFGIA
30
Patriot Financial Group Insurance Agency
Massachusetts
$644K +$24.9K +675 +4%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$629K -$130K -3,522 -18%
FWP
32
FAS Wealth Partners
Kansas
$548K +$111 +3 +0%
Creative Planning
33
Creative Planning
Kansas
$486K +$7.97K +216 +2%
PAG
34
Private Advisor Group
New Jersey
$373K +$97K +2,631 +38%
LPT
35
Legacy Private Trust
Wisconsin
$354K -$24.2K -657 -7%
Brown Advisory
36
Brown Advisory
Maryland
$333K
RMCM
37
Reynders McVeigh Capital Management
Massachusetts
$330K
CCA
38
Clearwater Capital Advisors
Illinois
$291K -$27K -732 -9%
BDF
39
Balasa Dinverno & Foltz
$268K
AIFAIM
40
American Institute for Advanced Investment Management
Arizona
$266K +$249K +6,747 New
Ameriprise
41
Ameriprise
Minnesota
$250K -$28.2K -765 -11%
CAN
42
Cetera Advisor Networks
California
$237K +$222K +6,030 New
HT
43
Heritage Trust
Oklahoma
$209K +$195K +5,295 New
TAIM
44
TD Ameritrade Investment Management
Nebraska
$139K +$22.6K +612 +21%
JP Morgan Chase
45
JP Morgan Chase
New York
$113K -$774 -21 -0.7%
PA
46
PSI Advisors
Florida
$93K +$87.2K +2,364 New
OIA
47
Optimum Investment Advisors
Illinois
$83K
EP
48
Eudaimonia Partners
Tennessee
$30K +$27.7K +750 New
GWM
49
Geneos Wealth Management
Colorado
$26K
TFGT
50
TS Financial Group (TSFG)
Illinois
$25K

RZG Hedge Fund Activity: Q4 2019 in Review

64 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q4 2019, worth a combined $68.8M — down 9.8% from $76.3M a quarter earlier.

Fund positioning in RZG was balanced in Q4 2019: 11 funds opened new positions, 11 closed out, 17 added to existing stakes and 20 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $2.45M. The largest seller was Atria Investments, exiting entirely with an estimated $7.12M sold.

  • 64 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q4 2019, down from 65 in Q3 2019.
  • Funds reported $68.8M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q4 2019, down 9.8% quarter-over-quarter.
  • 11 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q4 2019 and 11 closed out, a net change of 0 holders.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q4 2019 was Cambridge Investment Research Advisors, an estimated $2.45M added.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q4 2019 was Atria Investments, an estimated $7.12M sold.

Based on aggregated 13F filings for Q4 2019.