Invesco S&P SmallCap 600 Pure Growth ETF
RZG
38 hedge funds and large institutions have $35M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 10 closing their positions.
6.35% more ownership
Funds ownership: 103.38% → 109.73% (+6.3%)
3% more capital invested
Capital invested by funds: $34.1M → $35M (+$891K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 41 → 38 (-3)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$1.47M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$640K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$589K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$566K |
| 5 |
TPWM
Twelve Points Wealth Management
Concord,
Massachusetts
|
+$411K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$378K |
| 2 |
RMCM
Reynders McVeigh Capital Management
Boston,
Massachusetts
|
-$264K |
| 3 |
LPL Financial
San Diego,
California
|
-$256K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$216K |
| 5 |
EH
Equitable Holdings
New York
|
-$205K |
RZG Hedge Fund Activity: Q3 2022 in Review
38 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q3 2022, worth a combined $35M — up 2.6% from $34.1M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of RZG and 7 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 9 added.
The largest buyer was IMC Chicago, opening a new position worth an estimated $1.47M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $378K sold.
- 38 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q3 2022, down from 41 in Q2 2022.
- Funds reported $35M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q3 2022, up 2.6% quarter-over-quarter.
- 7 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q3 2022 and 10 closed out, a net change of -3 holders.
- The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q3 2022 was IMC Chicago, an estimated $1.47M added.
- The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q3 2022 was Raymond James Financial Services Advisors, an estimated $378K sold.
Based on aggregated 13F filings for Q3 2022.