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Invesco S&P SmallCap 600 Pure Growth ETF

71 hedge funds and large institutions have $87.5M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

11.89% more ownership

Funds ownership: 103.45%115.34% (+12%)

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

2% more capital invested

Capital invested by funds: $86.1M → $87.5M (+$1.38M)

4% less funds holding

Funds holding: 7471 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
71
Holders Change
-3
Holders Change %
-4.05%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
24
Reduced
22
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAIM
51
TD Ameritrade Investment Management
Nebraska
$109K +$11.3K +303 +12%
JP Morgan Chase
52
JP Morgan Chase
New York
$105K -$2.23K -60 -2%
OIA
53
Optimum Investment Advisors
Illinois
$78K -$268K -7,197 -77%
Citigroup
54
Citigroup
New York
$36K
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$27K
GWM
56
Geneos Wealth Management
Colorado
$25K
TFGT
57
TS Financial Group (TSFG)
Illinois
$24K
FCA
58
FinTrust Capital Advisors
South Carolina
$23K
CFGS
59
Concourse Financial Group Securities
Alabama
$22K +$13.9K +375 +164%
WEC
60
Winslow Evans & Crocker
Massachusetts
$18K
Fidelity Investments
61
Fidelity Investments
Massachusetts
$16K -$6.02K -162 -27%
SPIA
62
Steward Partners Investment Advisory
New York
$16K +$16.7K +450 New
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$13K
William Blair & Company
64
William Blair & Company
Illinois
$12K
BFEC
65
Benjamin F. Edwards & Company
Missouri
$6K -$158K -4,260 -96%
PB
66
Pinnacle Bancorp
Nebraska
$6K
GRP
67
Global Retirement Partners
California
$4K -$8.14K -219 -68%
BBPWM
68
Blue Bell Private Wealth Management
Pennsylvania
$3K +$335 +9 +13%
EWM
69
Executive Wealth Management
Michigan
$2K
MCM
70
McMillion Capital Management
North Carolina
$1K +$892 +24 New
LFAS
71
Level Four Advisory Services
Texas
-$1.2M -31,698 Closed
SPI
72
Santori & Peters Inc
Pennsylvania
-$476K -12,642 Closed
SWP
73
Stratos Wealth Partners
Ohio
-$444K -11,763 Closed
DI
74
DFPG Investments
Utah
-$408K -10,692 Closed
BFA
75
Brendel Financial Advisors
New Hampshire
-$361K -9,582 Closed

RZG Hedge Fund Activity: Q2 2019 in Review

71 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q2 2019, worth a combined $87.5M — up 1.6% from $86.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RZG and 7 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 24 added.

The largest buyer was Atria Investments, opening a new position worth an estimated $6.99M. The largest seller was Royal Bank of Canada, cutting an estimated $8.14M.

  • 71 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q2 2019, down from 74 in Q1 2019.
  • Funds reported $87.5M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q2 2019, up 1.6% quarter-over-quarter.
  • 7 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q2 2019 and 10 closed out, a net change of -3 holders.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q2 2019 was Atria Investments, an estimated $6.99M added.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q2 2019 was Royal Bank of Canada, an estimated $8.14M sold.

Based on aggregated 13F filings for Q2 2019.