Invesco S&P SmallCap 600 Pure Growth ETF
RZG
41 hedge funds and large institutions have $34.1M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 13 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.66% less ownership
Funds ownership: 104.04% → 103.38% (-0.66%)
17% less capital invested
Capital invested by funds: $41.3M → $34.1M (-$7.12M)
25% less funds holding
Funds holding: 55 → 41 (-14)
44% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 16
92% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$8.17M |
| 2 |
TPWM
Twelve Points Wealth Management
Concord,
Massachusetts
|
+$1.45M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$300K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$252K |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$211K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$4.45M |
| 2 |
WWM
Western Wealth Management
Golden,
Colorado
|
-$1.2M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.14M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$777K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$628K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DWMG
51
DB Wealth Management Group
San Diego,
California
| – | -$19K | -414 | Closed |
|
52
Citigroup
New York
| – | -$16K | -348 | Closed |
|
|
TFGT
53
TS Financial Group (TSFG)
Lake Forest,
Illinois
| – | -$16K | -342 | Closed |
|
|
FCA
54
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$12K | -255 | Closed |
|
|
PFS
55
Prospera Financial Services
Dallas,
Texas
| – | -$5K | -114 | Closed |
|
RZG Hedge Fund Activity: Q2 2022 in Review
41 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q2 2022, worth a combined $34.1M — down 17% from $41.3M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of RZG and 1 opened new positions — a net loss of 12 holders — while 16 trimmed existing stakes and 9 added.
The largest buyer was LPL Financial, adding an estimated $8.17M. The largest seller was IMC Chicago, exiting entirely with an estimated $4.45M sold.
- 41 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q2 2022, down from 55 in Q1 2022.
- Funds reported $34.1M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q2 2022, down 17% quarter-over-quarter.
- 1 fund opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q2 2022 and 13 closed out, a net change of -12 holders.
- The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q2 2022 was LPL Financial, an estimated $8.17M added.
- The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q2 2022 was IMC Chicago, an estimated $4.45M sold.
Based on aggregated 13F filings for Q2 2022.