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Invesco S&P SmallCap 600 Pure Growth ETF

46 hedge funds and large institutions have $33.8M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more funds holding

Funds holding: 3446 (+12)

11% more capital invested

Capital invested by funds: $30.5M → $33.8M (+$3.37M)

2.12% less ownership

Funds ownership: 82.91%80.8% (-2.1%)

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

Holders
46
Holders Change
+12
Holders Change %
+35.29%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
6
Reduced
16
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EH
26
Equitable Holdings
New York
$252K +$225K +5,478 New
AIFAIM
27
American Institute for Advanced Investment Management
Arizona
$249K +$222K +5,418 New
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$247K +$220K +5,370 New
HT
29
Heritage Trust
Oklahoma
$244K +$217K +5,295 New
SFI
30
SPC Financial Inc
Maryland
$221K +$197K +4,800 New
TAIM
31
TD Ameritrade Investment Management
Nebraska
$174K -$24.2K -591 -13%
DWMG
32
DB Wealth Management Group
California
$58K +$51.3K +1,251 New
KFI
33
Key Financial Inc
Pennsylvania
$32K +$28.2K +687 New
Fidelity Investments
34
Fidelity Investments
Massachusetts
$27K +$8.73K +213 +57%
EP
35
Eudaimonia Partners
Tennessee
$21K +$18.5K +450 New
PFGIA
36
Patriot Financial Group Insurance Agency
Massachusetts
$18K -$1.11K -27 -6%
TFGT
37
TS Financial Group (TSFG)
Illinois
$16K
William Blair & Company
38
William Blair & Company
Illinois
$15K
GWM
39
Geneos Wealth Management
Colorado
$14K -$16K -390 -58%
HIA
40
Harbor Investment Advisory
Maryland
$11K
NFG
41
Next Financial Group
Texas
$10K
Citigroup
42
Citigroup
New York
$9K
CFGS
43
Concourse Financial Group Securities
Alabama
$9K
GRP
44
Global Retirement Partners
California
$5K
EW
45
Element Wealth
Mississippi
$1K
MCM
46
McMillion Capital Management
North Carolina
$1K +$984 +24 New

RZG Hedge Fund Activity: Q4 2020 in Review

46 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q4 2020, worth a combined $33.8M — up 11% from $30.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RZG positions and 0 closed out — a net gain of 13 holders — while 6 added to existing stakes and 16 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.72M. The largest seller was Susquehanna International Group, cutting an estimated $4.35M.

  • 46 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q4 2020, up from 34 in Q3 2020.
  • Funds reported $33.8M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q4 2020, up 11% quarter-over-quarter.
  • 13 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q4 2020 and 0 closed out, a net change of +13 holders.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q4 2020 was Royal Bank of Canada, an estimated $1.72M added.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q4 2020 was Susquehanna International Group, an estimated $4.35M sold.

Based on aggregated 13F filings for Q4 2020.