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Invesco S&P SmallCap 600 Pure Growth ETF

64 hedge funds and large institutions have $122M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 13

35% more capital invested

Capital invested by funds: $90.3M → $122M (+$31.9M)

17.49% more ownership

Funds ownership: 109.45%126.95% (+17%)

2% more funds holding

Funds holding: 6364 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
27
Reduced
13
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$54K +$52K +1,284 New
BCA
52
Bay Colony Advisors
Massachusetts
$39K +$37.6K +927 New
CF
53
Centaurus Financial
California
$35K +$33.7K +831 New
GWM
54
Geneos Wealth Management
Colorado
$33K +$32.2K +795 New
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$30K
WEC
56
Winslow Evans & Crocker
Massachusetts
$20K
CWA
57
Clarus Wealth Advisors
Arizona
$17K +$18.2K +450 New
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$15K
CB
59
Community Bank
New York
$14K
GRP
60
Global Retirement Partners
California
$14K
VIA
61
Vantage Investment Advisors
Pennsylvania
$6K
BlackRock
62
BlackRock
New York
$1K
BBPWM
63
Blue Bell Private Wealth Management
Pennsylvania
$1K +$122 +3 +20%
NFG
64
Next Financial Group
Texas
-$1.79M -46,764 Closed
BOS
65
Bank of Stockton
California
-$1.37M -35,715 Closed
PAG
66
Private Advisor Group
New Jersey
-$336K -8,757 Closed
ASN
67
Advisory Services Network
Georgia
-$315K -8,223 Closed
PFGIA
68
Patriot Financial Group Insurance Agency
Massachusetts
-$243K -6,492 Closed
PA
69
PFG Advisors
Arizona
-$214K -5,574 Closed
Citadel Advisors
70
Citadel Advisors
Florida
-$209K -5,448 Closed
APA
71
American Portfolios Advisors
New York
-$8.06K -210 Closed
WAM
72
Wealthspire Advisors (Maryland)
Maryland
-$7K -186 Closed
IAS
73
INR Advisory Services
Pennsylvania
-$5K -123 Closed
VCM
74
Virtue Capital Management
Tennessee
-$2K -51 Closed
KFA
75
Kabarec Financial Advisors
Illinois
-$1K -33 Closed

RZG Hedge Fund Activity: Q2 2018 in Review

64 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q2 2018, worth a combined $122M — up 35% from $90.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RZG positions and 12 closed out — a net gain of 1 holder — while 27 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.79M. The largest seller was Legacy Private Trust, cutting an estimated $2.64M.

  • 64 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q2 2018, up from 63 in Q1 2018.
  • Funds reported $122M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q2 2018, up 35% quarter-over-quarter.
  • 13 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q2 2018 and 12 closed out, a net change of +1 holder.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q2 2018 was Morgan Stanley, an estimated $9.79M added.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q2 2018 was Legacy Private Trust, an estimated $2.64M sold.

Based on aggregated 13F filings for Q2 2018.