Invesco S&P SmallCap 600 Pure Growth ETF
RZG
34 hedge funds and large institutions have $39.2M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 4 closing their positions.
28% more capital invested
Capital invested by funds: $30.7M → $39.2M (+$8.52M)
4.91% more ownership
Funds ownership: 35% → 39.9% (+4.9%)
0% more funds holding
Funds holding: 34 → 34 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.62M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$590K |
| 3 |
GS
GTS Securities
New York
|
+$529K |
| 4 |
TPWM
Twelve Points Wealth Management
Concord,
Massachusetts
|
+$512K |
| 5 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$352K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$234K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$203K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$122K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$58.9K |
| 5 |
PSF
Pacific Sun Financial
Los Angeles,
California
|
-$58.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KWM
26
Kaydan Wealth Management
Fenton,
Michigan
| $234K | – | – | – |
|
|
SFI
27
SPC Financial Inc
Rockville,
Maryland
| $219K | +$198K | +4,800 | New |
|
28
Fifth Third Bancorp
Cincinnati,
Ohio
| $192K | +$174K | +4,227 | New |
|
|
GWSG
29
GPS Wealth Strategies Group
Centennial,
Colorado
| $50.1K | – | – | – |
|
30
Fidelity Investments
Boston,
Massachusetts
| $36.5K | – | – | – |
|
|
KFI
31
Key Financial Inc
West Chester,
Pennsylvania
| $31.3K | – | – | – |
|
|
GWM
32
Geneos Wealth Management
Englewood,
Colorado
| $13K | – | – | – |
|
|
GRP
33
Global Retirement Partners
San Rafael,
California
| $4.86K | – | – | – |
|
|
EW
34
Element Wealth
Ridgeland,
Mississippi
| $1.13K | – | – | – |
|
|
HNB
35
Huntington National Bank
Columbus,
Ohio
| $46 | – | – | – |
|
|
RJA
36
Raymond James & Associates
St Petersburg,
Florida
| – | -$234K | -5,815 | Closed |
|
|
37
Northern Trust
Chicago,
Illinois
| – | -$203K | -5,052 | Closed |
|
|
NIC
38
Northwest Investment Counselors
Lake Oswego,
Oregon
| – | -$20.2K | -501 | Closed |
|
|
SSB
39
Sandy Spring Bank
Olney,
Maryland
| – | -$9.06K | -225 | Closed |
|
RZG Hedge Fund Activity: Q4 2023 in Review
34 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q4 2023, worth a combined $39.2M — up 28% from $30.7M a quarter earlier.
Fund positioning in RZG was balanced in Q4 2023: 4 funds opened new positions, 4 closed out, 9 added to existing stakes and 11 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.62M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $234K sold.
- 34 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $39.2M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q4 2023, up 28% quarter-over-quarter.
- 4 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q4 2023 and 4 closed out, a net change of 0 holders.
- The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q4 2023 was Morgan Stanley, an estimated $1.62M added.
- The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q4 2023 was Raymond James & Associates, an estimated $234K sold.
Based on aggregated 13F filings for Q4 2023.