Invesco S&P SmallCap 600 Pure Growth ETF
RZG
34 hedge funds and large institutions have $30.5M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 6 closing their positions.
13% less funds holding
Funds holding: 39 → 34 (-5)
12.96% less ownership
Funds ownership: 95.88% → 82.91% (-13%)
20% less capital invested
Capital invested by funds: $38.1M → $30.5M (-$7.61M)
63% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 16
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.98M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$267K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$230K |
| 4 |
Morgan Stanley
New York
|
+$86.9K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$45.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$3.24M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$3.15M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.79M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.41M |
| 5 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
-$848K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fidelity Investments
Boston,
Massachusetts
| $13K | – | – | – |
|
27
William Blair & Company
Chicago,
Illinois
| $12K | -$19.1K | -540 | -62% |
|
|
TFGT
28
TS Financial Group (TSFG)
Lake Forest,
Illinois
| $12K | – | – | – |
|
|
HIA
29
Harbor Investment Advisory
Lutherville,
Maryland
| $9K | – | – | – |
|
|
NFG
30
Next Financial Group
Houston,
Texas
| $8K | +$7.87K | +222 | New |
|
31
Citigroup
New York
| $7K | – | – | – |
|
|
CFGS
32
Concourse Financial Group Securities
Birmingham,
Alabama
| $7K | – | – | – |
|
|
GRP
33
Global Retirement Partners
San Rafael,
California
| $4K | – | – | – |
|
|
EW
34
Element Wealth
Ridgeland,
Mississippi
| $1K | – | – | – |
|
|
35
IMC Chicago
Chicago,
Illinois
| – | -$3.24M | -96,954 | Closed |
|
|
36
Ameriprise
Minneapolis,
Minnesota
| – | -$1.41M | -42,021 | Closed |
|
|
SEIA
37
Signature Estate & Investment Advisors
Los Angeles,
California
| – | -$848K | -25,365 | Closed |
|
|
COF
38
Capital One Financial
Mclean,
Virginia
| – | -$524K | -15,681 | Closed |
|
|
CAN
39
Cetera Advisor Networks
El Segundo,
California
| – | -$192K | -5,745 | Closed |
|
RZG Hedge Fund Activity: Q3 2020 in Review
34 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q3 2020, worth a combined $30.5M — down 20% from $38.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of RZG and 1 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 6 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.98M. The largest seller was IMC Chicago, exiting entirely with an estimated $3.24M sold.
- 34 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q3 2020, down from 39 in Q2 2020.
- Funds reported $30.5M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q3 2020, down 20% quarter-over-quarter.
- 1 fund opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q3 2020 and 6 closed out, a net change of -5 holders.
- The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q3 2020 was Susquehanna International Group, an estimated $1.98M added.
- The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q3 2020 was IMC Chicago, an estimated $3.24M sold.
Based on aggregated 13F filings for Q3 2020.