Invesco S&P SmallCap 600 Pure Growth ETF
RZG
72 hedge funds and large institutions have $78.2M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 11 closing their positions.
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
6.01% more ownership
Funds ownership: 94.16% → 100.17% (+6%)
3% more funds holding
Funds holding: 70 → 72 (+2)
34% less capital invested
Capital invested by funds: $118M → $78.2M (-$39.5M)
36% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
+$3.16M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.03M |
| 3 |
NFG
Next Financial Group
Houston,
Texas
|
+$1.83M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.65M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$10.7M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$6.99M |
| 3 |
Jane Street
New York
|
-$2.66M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.49M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
76
Scotia Capital
Toronto,
Ontario, Canada
| – | -$268K | -6,009 | Closed |
|
|
CAN
77
Cetera Advisor Networks
El Segundo,
California
| – | -$260K | -5,826 | Closed |
|
|
FAAS
78
First Allied Advisory Services
San Diego,
California
| – | -$250K | -5,610 | Closed |
|
|
TSS
79
Two Sigma Securities
New York
| – | -$207K | -4,632 | Closed |
|
|
AIM
80
AMI Investment Management
Kendallville,
Indiana
| – | -$201K | -4,500 | Closed |
|
|
CB
81
Community Bank
Dewitt,
New York
| – | -$15K | -327 | Closed |
|
82
BlackRock
New York
| – | -$1K | -15 | Closed |
|
RZG Hedge Fund Activity: Q4 2018 in Review
72 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q4 2018, worth a combined $78.2M — down 34% from $118M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new RZG positions and 11 closed out — a net gain of 2 holders — while 18 added to existing stakes and 28 trimmed.
The largest buyer was Claybrook Capital, opening a new position worth an estimated $3.16M. The largest seller was Morgan Stanley, cutting an estimated $10.7M.
- 72 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q4 2018, up from 70 in Q3 2018.
- Funds reported $78.2M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q4 2018, down 34% quarter-over-quarter.
- 13 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q4 2018 and 11 closed out, a net change of +2 holders.
- The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q4 2018 was Claybrook Capital, an estimated $3.16M added.
- The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q4 2018 was Morgan Stanley, an estimated $10.7M sold.
Based on aggregated 13F filings for Q4 2018.