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Invesco S&P SmallCap 600 Pure Growth ETF

50 hedge funds and large institutions have $36M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

9% more funds holding

Funds holding: 4650 (+4)

7% more capital invested

Capital invested by funds: $33.8M → $36M (+$2.21M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.78% less ownership

Funds ownership: 80.8%75.01% (-5.8%)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

Holders
50
Holders Change
+4
Holders Change %
+8.7%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
10
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HT
26
Heritage Trust
Oklahoma
$278K
AIFAIM
27
American Institute for Advanced Investment Management
Arizona
$272K -$12K -228 -4%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$257K +$258K +4,899 New
SFI
29
SPC Financial Inc
Maryland
$252K
TAIM
30
TD Ameritrade Investment Management
Nebraska
$174K
DWMG
31
DB Wealth Management Group
California
$68K +$2.21K +42 +3%
SSB
32
Sandy Spring Bank
Maryland
$58K +$58.4K +1,110 New
GWSG
33
GPS Wealth Strategies Group
Colorado
$57K +$57.6K +1,095 New
KFI
34
Key Financial Inc
Pennsylvania
$36K
Fidelity Investments
35
Fidelity Investments
Massachusetts
$24K -$6.95K -132 -22%
EP
36
Eudaimonia Partners
Tennessee
$24K
PFGIA
37
Patriot Financial Group Insurance Agency
Massachusetts
$20K -$790 -15 -4%
TFGT
38
TS Financial Group (TSFG)
Illinois
$18K
William Blair & Company
39
William Blair & Company
Illinois
$17K
GWM
40
Geneos Wealth Management
Colorado
$15K
HIA
41
Harbor Investment Advisory
Maryland
$13K
FCA
42
FinTrust Capital Advisors
South Carolina
$13K +$13.4K +255 New
WAP
43
Wealthcare Advisory Partners
Pennsylvania
$12K +$11.5K +219 New
Citigroup
44
Citigroup
New York
$10K
CFGS
45
Concourse Financial Group Securities
Alabama
$10K
GRP
46
Global Retirement Partners
California
$6K
HI
47
Harbour Investments
Wisconsin
$5K +$4.74K +90 New
CAAS
48
Capital Asset Advisory Services
Michigan
$3K +$2.53K +48 New
EW
49
Element Wealth
Mississippi
$1K
FMII
50
Farmers & Merchants Investments Inc
Nebraska
$1K +$948 +18 New

RZG Hedge Fund Activity: Q1 2021 in Review

50 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q1 2021, worth a combined $36M — up 6.5% from $33.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RZG positions and 4 closed out — a net gain of 4 holders — while 10 added to existing stakes and 13 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $1.93M. The largest seller was Susquehanna International Group, cutting an estimated $2.46M.

  • 50 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q1 2021, up from 46 in Q4 2020.
  • Funds reported $36M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q1 2021, up 6.5% quarter-over-quarter.
  • 8 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q1 2021 and 4 closed out, a net change of +4 holders.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q1 2021 was Private Advisor Group, an estimated $1.93M added.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q1 2021 was Susquehanna International Group, an estimated $2.46M sold.

Based on aggregated 13F filings for Q1 2021.