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Invesco S&P SmallCap 600 Pure Growth ETF
RZG

54 hedge funds and large institutions have $46.3M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

33% more capital invested

Capital invested by funds: $34.8M → $46.3M (+$11.4M)

21.61% more ownership

Funds ownership: 76.31% → 97.92% (+22%)

10% more funds holding

Funds holding: 49 → 54 (+5)

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

Holders
54
Holders Change
+5
Holders Change %
+10.2%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
8
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.14M
2
WP
WealthPLAN Partners
Nebraska
+$587K
3
IMC Chicago
IMC Chicago
Illinois
+$342K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$287K
5
UBS Group
UBS Group
Switzerland
+$286K

Top Sellers

Rank Fund Capital Flow
1
PAG
Private Advisor Group
New Jersey
-$2.89M
2
FTUS
Flow Traders U.S.
New York
-$492K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$352K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$311K
5
Morgan Stanley
Morgan Stanley
New York
-$146K
Name Holding Trade Value Shares
Change 		Change in
Stake
RMCM
26
Reynders McVeigh Capital Management
Massachusetts
$382K – – –
PAG
27
Private Advisor Group
New Jersey
$381K -$2.89M -52,248 -88%
FTUS
28
Flow Traders U.S.
New York
$373K -$492K -8,913 -57%
CAN
29
Cetera Advisor Networks
California
$307K -$1.66K -30 -0.5%
EH
30
Equitable Holdings
New York
$304K – – –
HT
31
Heritage Trust
Oklahoma
$294K – – –
AIFAIM
32
American Institute for Advanced Investment Management
Arizona
$278K -$9.94K -180 -3%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$272K – – –
SFI
34
SPC Financial Inc
Maryland
$267K – – –
TC
35
Trilogy Capital
California
$208K +$207K +3,744 New
TAIM
36
TD Ameritrade Investment Management
Nebraska
$146K -$96.6K -1,749 -40%
RPCONE
37
Retirement Planning Company of New England
Rhode Island
$139K +$139K +2,511 New
HNB
38
Huntington National Bank
Ohio
$133K – – –
GWSG
39
GPS Wealth Strategies Group
Colorado
$60K – – –
PA
40
PSI Advisors
Florida
$48K – – –
SSB
41
Sandy Spring Bank
Maryland
$43K – – –
DWMG
42
DB Wealth Management Group
California
$38K – – –
KFI
43
Key Financial Inc
Pennsylvania
$38K – – –
CA
44
CoreCap Advisors
Michigan
$28K +$28.2K +510 New
Fidelity Investments
45
Fidelity Investments
Massachusetts
$25K – – –
Citigroup
46
Citigroup
New York
$19K – – –
TFGT
47
TS Financial Group (TSFG)
Illinois
$19K – – –
GWM
48
Geneos Wealth Management
Colorado
$15K – – –
FCA
49
FinTrust Capital Advisors
South Carolina
$14K – – –
William Blair & Company
50
William Blair & Company
Illinois
$14K – – –
1
2
3

RZG Hedge Fund Activity: Q4 2021 in Review

54 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q4 2021, worth a combined $46.3M — up 33% from $34.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RZG positions and 4 closed out — a net gain of 5 holders — while 8 added to existing stakes and 16 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.14M. The largest seller was Private Advisor Group, cutting an estimated $2.89M.

  • 54 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q4 2021, up from 49 in Q3 2021.
  • Funds reported $46.3M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q4 2021, up 33% quarter-over-quarter.
  • 9 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q4 2021 and 4 closed out, a net change of +5 holders.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q4 2021 was Royal Bank of Canada, an estimated $1.14M added.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q4 2021 was Private Advisor Group, an estimated $2.89M sold.

Based on aggregated 13F filings for Q4 2021.