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Invesco S&P SmallCap 600 Pure Growth ETF

55 hedge funds and large institutions have $41.3M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

6.12% more ownership

Funds ownership: 97.92%104.04% (+6.1%)

2% more funds holding

Funds holding: 5455 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less capital invested

Capital invested by funds: $46.3M → $41.3M (-$5.02M)

57% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 23

Holders
55
Holders Change
+1
Holders Change %
+1.85%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
10
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
26
Flow Traders U.S.
New York
$331K +$14.6K +300 +4%
RMCM
27
Reynders McVeigh Capital Management
Massachusetts
$324K
PAG
28
Private Advisor Group
New Jersey
$322K -$1.61K -33 -0.5%
VA
29
Valmark Advisers
Ohio
$317K -$40.4K -828 -11%
CAN
30
Cetera Advisor Networks
California
$261K
EH
31
Equitable Holdings
New York
$258K
HT
32
Heritage Trust
Oklahoma
$249K
SFI
33
SPC Financial Inc
Maryland
$226K
AIFAIM
34
American Institute for Advanced Investment Management
Arizona
$202K -$34.8K -714 -14%
MCC
35
Money Concepts Capital
Florida
$138K +$143K +2,934 New
HNB
36
Huntington National Bank
Ohio
$113K
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$113K +$117K +2,391 New
GWSG
38
GPS Wealth Strategies Group
Colorado
$52K +$1.76K +36 +3%
TAIM
39
TD Ameritrade Investment Management
Nebraska
$49K -$77.5K -1,587 -60%
PA
40
PSI Advisors
Florida
$41K
SSB
41
Sandy Spring Bank
Maryland
$37K
KFI
42
Key Financial Inc
Pennsylvania
$32K
Fidelity Investments
43
Fidelity Investments
Massachusetts
$21K
DWMG
44
DB Wealth Management Group
California
$19K -$12.9K -264 -39%
Citigroup
45
Citigroup
New York
$16K
TFGT
46
TS Financial Group (TSFG)
Illinois
$16K
GWM
47
Geneos Wealth Management
Colorado
$13K
FCA
48
FinTrust Capital Advisors
South Carolina
$12K
PFGIA
49
Patriot Financial Group Insurance Agency
Massachusetts
$9K
William Blair & Company
50
William Blair & Company
Illinois
$7K -$5.13K -105 -41%

RZG Hedge Fund Activity: Q1 2022 in Review

55 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q1 2022, worth a combined $41.3M — down 11% from $46.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RZG positions and 6 closed out — a net gain of 1 holder — while 10 added to existing stakes and 23 trimmed.

The largest buyer was IMC Chicago, adding an estimated $1.97M. The largest seller was Royal Bank of Canada, cutting an estimated $609K.

  • 55 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q1 2022, up from 54 in Q4 2021.
  • Funds reported $41.3M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q1 2022, down 11% quarter-over-quarter.
  • 7 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q1 2022 and 6 closed out, a net change of +1 holder.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q1 2022 was IMC Chicago, an estimated $1.97M added.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q1 2022 was Royal Bank of Canada, an estimated $609K sold.

Based on aggregated 13F filings for Q1 2022.