Invesco S&P SmallCap 600 Pure Growth ETF
RZG
51 hedge funds and large institutions have $68.6M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 9 reducing their positions, and 5 closing their positions.
189% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 9
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
13% more capital invested
Capital invested by funds: $60.8M → $68.6M (+$7.82M)
2% more funds holding
Funds holding: 50 → 51 (+1)
5.36% less ownership
Funds ownership: 104.21% → 98.85% (-5.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$8.16M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$5.13M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$3.32M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.18M |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$6.93M |
| 2 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$2.74M |
| 3 |
VFA
Voya Financial Advisors
Windsor,
Connecticut
|
-$1.37M |
| 4 |
SG Americas Securities
New York
|
-$451K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$418K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Stifel Financial
St. Louis,
Missouri
| – | -$418K | -13,959 | Closed |
|
|
SPC
52
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$278K | -9,255 | Closed |
|
|
PAG
53
Private Advisor Group
Morristown,
New Jersey
| – | -$234K | -7,815 | Closed |
|
|
BRWM
54
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$5K | -171 | Closed |
|
RZG Hedge Fund Activity: Q3 2015 in Review
51 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q3 2015, worth a combined $68.6M — up 13% from $60.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new RZG positions and 5 closed out — a net gain of 2 holders — while 26 added to existing stakes and 9 trimmed.
The largest buyer was UBS Group, adding an estimated $8.16M. The largest seller was Jane Street, cutting an estimated $6.93M.
- 51 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q3 2015, up from 50 in Q2 2015.
- Funds reported $68.6M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q3 2015, up 13% quarter-over-quarter.
- 7 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q3 2015 and 5 closed out, a net change of +2 holders.
- The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q3 2015 was UBS Group, an estimated $8.16M added.
- The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q3 2015 was Jane Street, an estimated $6.93M sold.
Based on aggregated 13F filings for Q3 2015.