Invesco S&P SmallCap 600 Pure Growth ETF
RZG
74 hedge funds and large institutions have $86.1M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 8 closing their positions.
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
10% more capital invested
Capital invested by funds: $78.2M → $86.1M (+$7.9M)
3.28% more ownership
Funds ownership: 100.17% → 103.45% (+3.3%)
3% more funds holding
Funds holding: 72 → 74 (+2)
0% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.6M |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$5.11M |
| 3 |
Jane Street
New York
|
+$1.56M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$657K |
| 5 |
RMCM
Reynders McVeigh Capital Management
Boston,
Massachusetts
|
+$318K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$4.76M |
| 2 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
-$2.82M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.54M |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
-$1.63M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$1.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HT
76
Heritage Trust
Oklahoma City,
Oklahoma
| – | -$184K | -5,295 | Closed |
|
|
CTC
77
Central Trust Company
Jefferson City,
Missouri
| – | -$16K | -450 | Closed |
|
|
IA
78
IFP Advisors
Tampa,
Florida
| – | -$16K | -450 | Closed |
|
|
AIC
79
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$13K | -369 | Closed |
|
80
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5K | -135 | Closed |
|
|
PMFA
81
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$1K | -30 | Closed |
|
RZG Hedge Fund Activity: Q1 2019 in Review
74 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q1 2019, worth a combined $86.1M — up 10% from $78.2M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new RZG positions and 8 closed out — a net gain of 2 holders — while 24 added to existing stakes and 24 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $7.6M. The largest seller was Wells Fargo, cutting an estimated $4.76M.
- 74 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q1 2019, up from 72 in Q4 2018.
- Funds reported $86.1M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q1 2019, up 10% quarter-over-quarter.
- 10 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q1 2019 and 8 closed out, a net change of +2 holders.
- The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q1 2019 was Royal Bank of Canada, an estimated $7.6M added.
- The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q1 2019 was Wells Fargo, an estimated $4.76M sold.
Based on aggregated 13F filings for Q1 2019.