Invesco S&P SmallCap 600 Pure Growth ETF
RZG
44 hedge funds and large institutions have $83.3M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17.96% less ownership
Funds ownership: 150.27% → 132.31% (-18%)
19% less funds holding
Funds holding: 54 → 44 (-10)
31% less capital invested
Capital invested by funds: $121M → $83.3M (-$37.8M)
41% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 22
91% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$11.4M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.37M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.77M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$479K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$94.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$17.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$6.31M |
| 3 |
WDL
Well Done LLC
Holland,
Michigan
|
-$5.56M |
| 4 |
LPL Financial
San Diego,
California
|
-$3.18M |
| 5 |
AIG
American International Group
New York
|
-$3.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$4K | -144 | Closed |
|
|
PFG
52
Piershale Financial Group
Barrington,
Illinois
| – | -$2K | -57 | Closed |
|
RZG Hedge Fund Activity: Q1 2016 in Review
44 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q1 2016, worth a combined $83.3M — down 31% from $121M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of RZG and 1 opened new positions — a net loss of 10 holders — while 22 trimmed existing stakes and 13 added.
The largest buyer was Jane Street, adding an estimated $11.4M. The largest seller was Morgan Stanley, cutting an estimated $17.5M.
- 44 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q1 2016, down from 54 in Q4 2015.
- Funds reported $83.3M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q1 2016, down 31% quarter-over-quarter.
- 1 fund opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q1 2016 and 11 closed out, a net change of -10 holders.
- The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q1 2016 was Jane Street, an estimated $11.4M added.
- The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q1 2016 was Morgan Stanley, an estimated $17.5M sold.
Based on aggregated 13F filings for Q1 2016.