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Invesco S&P SmallCap 600 Pure Growth ETF
RZG

66 hedge funds and large institutions have $96.7M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

850% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 2

35% more funds holding

Funds holding: 49 → 66 (+17)

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

7% more capital invested

Capital invested by funds: $90.3M → $96.7M (+$6.37M)

2.5% less ownership

Funds ownership: 123.14% → 120.64% (-2.5%)

Holders
66
Holders Change
+17
Holders Change %
+34.69%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
20
Reduced
16
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.1M
2
LFAS
Level Four Advisory Services
Texas
+$1.01M
3
HighTower Advisors
HighTower Advisors
Illinois
+$774K
4
Wells Fargo
Wells Fargo
California
+$587K
5
LPL Financial
LPL Financial
California
+$265K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.78M
2
Jane Street
Jane Street
New York
-$2.32M
3
Ameriprise
Ameriprise
Minnesota
-$2.1M
4
PAG
Private Advisor Group
New Jersey
-$364K
5
UBS Group
UBS Group
Switzerland
-$270K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$14K +$13.4K +360 New
CB
52
Community Bank
New York
$12K – – –
SWP
53
Stratos Wealth Partners
Ohio
$11K +$11K +297 New
GRP
54
Global Retirement Partners
California
$10K +$10K +270 New
FGC
55
Financial Gravity Companies
Texas
$8K +$7.46K +201 New
Citigroup
56
Citigroup
New York
$7K – – –
WAM
57
Wealthspire Advisors (Maryland)
Maryland
$7K – – –
VIA
58
Vantage Investment Advisors
Pennsylvania
$6K -$1.78K -48 -24%
IAS
59
INR Advisory Services
Pennsylvania
$5K – – –
PFGIA
60
Patriot Financial Group Insurance Agency
Massachusetts
$5K +$5.01K +135 New
CA
61
Calton & Associates
Florida
$3K +$3.12K +84 New
BlackRock
62
BlackRock
New York
$1K – – –
SEI Investments
63
SEI Investments
Pennsylvania
$1K +$668 +18 New
KFA
64
Kabarec Financial Advisors
Illinois
$1K +$1.22K +33 New
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
– -$2.78M -75,666 Closed
PAG
66
Private Advisor Group
New Jersey
– -$364K -9,855 Closed
1 2
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RZG Hedge Fund Activity: Q4 2017 in Review

66 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q4 2017, worth a combined $96.7M — up 7% from $90.3M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RZG positions and 2 closed out — a net gain of 17 holders — while 20 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.1M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.78M sold.

  • 66 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q4 2017, up from 49 in Q3 2017.
  • Funds reported $96.7M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q4 2017, up 7% quarter-over-quarter.
  • 19 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q4 2017 and 2 closed out, a net change of +17 holders.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q4 2017 was Morgan Stanley, an estimated $1.1M added.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q4 2017 was Susquehanna International Group, an estimated $2.78M sold.

Based on aggregated 13F filings for Q4 2017.