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Invesco S&P SmallCap 600 Pure Growth ETF

49 hedge funds and large institutions have $90.3M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 8

56% more capital invested

Capital invested by funds: $57.9M → $90.3M (+$32.5M)

29.3% more ownership

Funds ownership: 93.84%123.14% (+29%)

4% less funds holding

Funds holding: 5149 (-2)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
25
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BWA
51
Burt Wealth Advisors
Maryland
-$6K -180 Closed
DADC
52
D.A. Davidson & Co
Montana
-$3K -102 Closed

RZG Hedge Fund Activity: Q3 2017 in Review

49 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 Q3 2017, worth a combined $90.3M — up 56% from $57.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of RZG and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 25 added.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $13.8M. The largest seller was Bank of America, cutting an estimated $2.97M.

  • 49 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q3 2017, down from 51 in Q2 2017.
  • Funds reported $90.3M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q3 2017, up 56% quarter-over-quarter.
  • 3 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q3 2017 and 4 closed out, a net change of -1 holder.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q3 2017 was Ladenburg Thalmann Financial Services, an estimated $13.8M added.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q3 2017 was Bank of America, an estimated $2.97M sold.

Based on aggregated 13F filings for Q3 2017.