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Invesco S&P SmallCap 600 Pure Growth ETF

48 hedge funds and large institutions have $41M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $36M → $41M (+$4.98M)

11.85% more ownership

Funds ownership: 75.01%86.87% (+12%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

4% less funds holding

Funds holding: 5048 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
11
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HT
26
Heritage Trust
Oklahoma
$287K
AIFAIM
27
American Institute for Advanced Investment Management
Arizona
$282K
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$266K
SFI
29
SPC Financial Inc
Maryland
$261K
FTUS
30
Flow Traders U.S.
New York
$215K +$209K +3,954 New
TAIM
31
TD Ameritrade Investment Management
Nebraska
$145K -$58.8K -1,113 -29%
GRP
32
Global Retirement Partners
California
$75K +$67.7K +1,281 +1,186%
GWSG
33
GPS Wealth Strategies Group
Colorado
$59K
SSB
34
Sandy Spring Bank
Maryland
$42K -$17.6K -333 -30%
DWMG
35
DB Wealth Management Group
California
$37K -$32.5K -615 -48%
KFI
36
Key Financial Inc
Pennsylvania
$37K
Fidelity Investments
37
Fidelity Investments
Massachusetts
$25K
PFGIA
38
Patriot Financial Group Insurance Agency
Massachusetts
$21K +$159 +3 +0.8%
TFGT
39
TS Financial Group (TSFG)
Illinois
$19K
GWM
40
Geneos Wealth Management
Colorado
$15K
William Blair & Company
41
William Blair & Company
Illinois
$14K -$3.96K -75 -23%
FCA
42
FinTrust Capital Advisors
South Carolina
$14K
HIA
43
Harbor Investment Advisory
Maryland
$13K
Citigroup
44
Citigroup
New York
$11K
CFGS
45
Concourse Financial Group Securities
Alabama
$11K
HI
46
Harbour Investments
Wisconsin
$5K
CAAS
47
Capital Asset Advisory Services
Michigan
$3K
EW
48
Element Wealth
Mississippi
$1K
Creative Planning
49
Creative Planning
Kansas
-$534K -10,173 Closed
EP
50
Eudaimonia Partners
Tennessee
-$24K -450 Closed

RZG Hedge Fund Activity: Q2 2021 in Review

48 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q2 2021, worth a combined $41M — up 14% from $36M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of RZG and 2 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 11 added.

The largest buyer was IMC Chicago, opening a new position worth an estimated $2.31M. The largest seller was Valmark Advisers, cutting an estimated $606K.

  • 48 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q2 2021, down from 50 in Q1 2021.
  • Funds reported $41M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q2 2021, up 14% quarter-over-quarter.
  • 2 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q2 2021 and 4 closed out, a net change of -2 holders.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q2 2021 was IMC Chicago, an estimated $2.31M added.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q2 2021 was Valmark Advisers, an estimated $606K sold.

Based on aggregated 13F filings for Q2 2021.