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Invesco S&P SmallCap 600 Pure Growth ETF
RZG

64 hedge funds and large institutions have $68.8M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.61% more ownership

Funds ownership: 106.48% → 114.09% (+7.6%)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

2% less funds holding

Funds holding: 65 → 64 (-1)

10% less capital invested

Capital invested by funds: $76.3M → $68.8M (-$7.52M)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

Holders
64
Holders Change
-1
Holders Change %
-1.54%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
17
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$2.45M
2
IMC Chicago
IMC Chicago
Illinois
+$2.09M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.65M
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$528K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$412K

Top Sellers

Rank Fund Capital Flow
1
AI
Atria Investments
North Carolina
-$7.12M
2
LPL Financial
LPL Financial
California
-$6.95M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.32M
4
NFG
Next Financial Group
Texas
-$1.72M
5
AWM
AE Wealth Management
Kansas
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCA
51
FinTrust Capital Advisors
South Carolina
$24K – – –
IA
52
IFP Advisors
Florida
$22K – – –
Fidelity Investments
53
Fidelity Investments
Massachusetts
$17K -$4.09K -111 -20%
William Blair & Company
54
William Blair & Company
Illinois
$13K – – –
NFG
55
Next Financial Group
Texas
$9K -$1.72M -46,764 -100%
SAM
56
S.A. Mason
Michigan
$9K +$8.3K +225 New
HIA
57
Harbor Investment Advisory
Maryland
$9K +$8.85K +240 New
Citigroup
58
Citigroup
New York
$8K – – –
CFGS
59
Concourse Financial Group Securities
Alabama
$8K +$7.19K +195 New
GRP
60
Global Retirement Partners
California
$4K – – –
BBPWM
61
Blue Bell Private Wealth Management
Pennsylvania
$3K – – –
BWA
62
Burt Wealth Advisors
Maryland
$1K – – –
MCM
63
McMillion Capital Management
North Carolina
$1K – – –
PGAM
64
Princeton Global Asset Management
New Jersey
$585 – – –
AI
65
Atria Investments
North Carolina
– -$7.12M -200,307 Closed
AWM
66
AE Wealth Management
Kansas
– -$1.6M -45,117 Closed
GT
67
Greenleaf Trust
Michigan
– -$541K -15,207 Closed
BCM
68
Breiter Capital Management
Florida
– -$310K -8,730 Closed
FEM
69
Fulcrum Equity Management
Texas
– -$205K -5,754 Closed
FAAS
70
First Allied Advisory Services
California
– -$95K -2,655 Closed
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
– -$92K -2,592 Closed
SPIA
72
Steward Partners Investment Advisory
New York
– -$14K -420 Closed
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
– -$13K -360 Closed
PB
74
Pinnacle Bancorp
Nebraska
– -$5K -150 Closed
1 2
3

RZG Hedge Fund Activity: Q4 2019 in Review

64 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q4 2019, worth a combined $68.8M — down 9.8% from $76.3M a quarter earlier.

Fund positioning in RZG was balanced in Q4 2019: 11 funds opened new positions, 11 closed out, 17 added to existing stakes and 20 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $2.45M. The largest seller was Atria Investments, exiting entirely with an estimated $7.12M sold.

  • 64 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q4 2019, down from 65 in Q3 2019.
  • Funds reported $68.8M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q4 2019, down 9.8% quarter-over-quarter.
  • 11 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q4 2019 and 11 closed out, a net change of 0 holders.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q4 2019 was Cambridge Investment Research Advisors, an estimated $2.45M added.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q4 2019 was Atria Investments, an estimated $7.12M sold.

Based on aggregated 13F filings for Q4 2019.