Invesco S&P SmallCap 600 Pure Growth ETF
RZG
51 hedge funds and large institutions have $57.9M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
2% more funds holding
Funds holding: 50 → 51 (+1)
2% less capital invested
Capital invested by funds: $58.8M → $57.9M (-$891K)
3.81% less ownership
Funds ownership: 97.64% → 93.84% (-3.8%)
33% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.4M |
| 2 |
Jane Street
New York
|
+$2.96M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$1.01M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$472K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$391K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.62M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.79M |
| 3 |
Morgan Stanley
New York
|
-$1.15M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$660K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$508K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$4.62M | -137,736 | Closed |
|
|
52
Citadel Advisors
Miami,
Florida
| – | -$2.79M | -83,166 | Closed |
|
|
VKH
53
Virtu KCG Holdings
New York
| – | -$660K | -19,689 | Closed |
|
|
QI
54
QS Investors
New York
| – | -$321K | -9,582 | Closed |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| – | -$10K | -300 | Closed |
|
|
IA
56
IFP Advisors
Tampa,
Florida
| – | -$6K | -165 | Closed |
|
RZG Hedge Fund Activity: Q2 2017 in Review
51 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q2 2017, worth a combined $57.9M — down 1.5% from $58.8M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new RZG positions and 6 closed out — a net gain of 2 holders — while 12 added to existing stakes and 18 trimmed.
The largest buyer was Bank of America, adding an estimated $3.4M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $4.62M sold.
- 51 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q2 2017, up from 50 in Q1 2017.
- Funds reported $57.9M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q2 2017, down 1.5% quarter-over-quarter.
- 8 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q2 2017 and 6 closed out, a net change of +2 holders.
- The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q2 2017 was Bank of America, an estimated $3.4M added.
- The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q2 2017 was Susquehanna International Group, an estimated $4.62M sold.
Based on aggregated 13F filings for Q2 2017.