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Invesco S&P SmallCap 600 Pure Growth ETF

39 hedge funds and large institutions have $38.1M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $30.6M → $38.1M (+$7.51M)

10.44% more ownership

Funds ownership: 85.43%95.88% (+10%)

20% less funds holding

Funds holding: 4939 (-10)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

83% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 12

Holders
39
Holders Change
-10
Holders Change %
-20.41%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
18
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RMCM
26
Reynders McVeigh Capital Management
Massachusetts
$230K -$44.8K -1,500 -18%
CAN
27
Cetera Advisor Networks
California
$192K +$172K +5,745 New
TAIM
28
TD Ameritrade Investment Management
Nebraska
$157K -$14.8K -495 -10%
William Blair & Company
29
William Blair & Company
Illinois
$29K +$16.1K +540 +164%
GWM
30
Geneos Wealth Management
Colorado
$21K
PFGIA
31
Patriot Financial Group Insurance Agency
Massachusetts
$14K -$442K -14,799 -97%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$13K -$2.06K -69 -16%
TFGT
33
TS Financial Group (TSFG)
Illinois
$11K
HIA
34
Harbor Investment Advisory
Maryland
$8K
Citigroup
35
Citigroup
New York
$7K
CFGS
36
Concourse Financial Group Securities
Alabama
$7K
GRP
37
Global Retirement Partners
California
$4K +$90 +3 +3%
EW
38
Element Wealth
Mississippi
$1K +$717 +24 New
WDL
39
Well Done LLC
Michigan
-$316K -12,417 Closed
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
-$204K -8,040 Closed
SF
41
Synovus Financial
Georgia
-$71K -2,763 Closed
JP Morgan Chase
42
JP Morgan Chase
New York
-$51K -2,004 Closed
S
43
SignatureFD
Georgia
-$40K -1,575 Closed
KFI
44
Key Financial Inc
Pennsylvania
-$18K -687 Closed
OIA
45
Optimum Investment Advisors
Illinois
-$15K -600 Closed
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
-$13K -501 Closed
FCA
47
FinTrust Capital Advisors
South Carolina
-$12K -465 Closed
NFG
48
Next Financial Group
Texas
-$6K -222 Closed
BWA
49
Burt Wealth Advisors
Maryland
-$1K -33 Closed
MCM
50
McMillion Capital Management
North Carolina
-$1K -24 Closed

RZG Hedge Fund Activity: Q2 2020 in Review

39 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q2 2020, worth a combined $38.1M — up 25% from $30.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RZG and 2 opened new positions — a net loss of 10 holders — while 18 trimmed existing stakes and 12 added.

The largest buyer was Citadel Advisors, adding an estimated $1.81M. The largest seller was Susquehanna International Group, cutting an estimated $2.79M.

  • 39 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q2 2020, down from 49 in Q1 2020.
  • Funds reported $38.1M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q2 2020, up 25% quarter-over-quarter.
  • 2 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q2 2020 and 12 closed out, a net change of -10 holders.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q2 2020 was Citadel Advisors, an estimated $1.81M added.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q2 2020 was Susquehanna International Group, an estimated $2.79M sold.

Based on aggregated 13F filings for Q2 2020.