Invesco S&P SmallCap 600 Pure Growth ETF
RZG
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.
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: 74 → 71 (-3)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$6.99M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.95M |
| 3 |
Jane Street
New York
|
+$2.9M |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
+$1.75M |
| 5 |
CWM
Connecticut Wealth Management
Farmington,
Connecticut
|
+$961K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.14M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$2.16M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.21M |
| 4 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
-$1.2M |
| 5 |
SPI
Santori & Peters Inc
Canonsburg,
Pennsylvania
|
-$476K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WWM
76
Western Wealth Management
Golden,
Colorado
| – | -$248K | -6,540 | Closed |
|
77
Stifel Financial
St. Louis,
Missouri
| – | -$217K | -5,736 | Closed |
|
78
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$205K | -5,472 | Closed |
|
|
CAN
79
Cetera Advisor Networks
El Segundo,
California
| – | -$204K | -5,376 | Closed |
|
|
CWA
80
Clarus Wealth Advisors
Peoria,
Arizona
| – | -$17K | -450 | 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.