Invesco S&P SmallCap 600 Pure Growth ETF
RZG
54 hedge funds and large institutions have $121M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 6 closing their positions.
156% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 9
76% more capital invested
Capital invested by funds: $68.6M → $121M (+$52.5M)
51.42% more ownership
Funds ownership: 98.85% → 150.27% (+51%)
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
6% more funds holding
Funds holding: 51 → 54 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$16.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$13.2M |
| 3 |
LPL Financial
San Diego,
California
|
+$3.46M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.7M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$4.98M |
| 2 |
AIG
American International Group
New York
|
-$1.63M |
| 3 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
-$1.48M |
| 4 |
Goldman Sachs
New York
|
-$1.36M |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$941K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $31 | +$13K | +462 | +66% |
|
|
VFS
52
VSR Financial Services
Overland Park,
Kansas
| – | -$1.48M | -55,002 | Closed |
|
|
53
Goldman Sachs
New York
| – | -$1.36M | -50,676 | Closed |
|
|
PMG
54
ProVise Management Group
Clearwater,
Florida
| – | -$358K | -13,296 | Closed |
|
|
QI
55
QS Investors
New York
| – | -$160K | -5,934 | Closed |
|
|
CFN
56
Cordasco Financial Network
Naples,
Florida
| – | -$20K | -750 | Closed |
|
|
GWM
57
Gupta Wealth Management
San Diego,
California
| – | -$8K | -315 | Closed |
|
58
BlackRock
New York
| – | +$421 | +15 | New |
|
RZG Hedge Fund Activity: Q4 2015 in Review
54 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q4 2015, worth a combined $121M — up 76% from $68.6M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new RZG positions and 6 closed out — a net gain of 3 holders — while 23 added to existing stakes and 9 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $16.4M. The largest seller was UBS Group, cutting an estimated $4.98M.
- 54 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q4 2015, up from 51 in Q3 2015.
- Funds reported $121M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q4 2015, up 76% quarter-over-quarter.
- 9 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q4 2015 and 6 closed out, a net change of +3 holders.
- The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q4 2015 was Morgan Stanley, an estimated $16.4M added.
- The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q4 2015 was UBS Group, an estimated $4.98M sold.
Based on aggregated 13F filings for Q4 2015.