Invesco S&P SmallCap 600 Pure Growth ETF
RZG
25 hedge funds and large institutions have $48M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
36% more capital invested
Capital invested by funds: $35.2M → $48M (+$12.7M)
14% more funds holding
Funds holding: 22 → 25 (+3)
7.74% less ownership
Funds ownership: 127.97% → 120.23% (-7.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$3.44M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.15M |
| 3 |
Morgan Stanley
New York
|
+$821K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$733K |
| 5 |
LPL Financial
San Diego,
California
|
+$630K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$608K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$321K |
| 3 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
-$22.4K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$13.1K |
| 5 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$2K |
RZG Hedge Fund Activity: Q4 2013 in Review
25 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q4 2013, worth a combined $48M — up 36% from $35.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new RZG positions and 1 closed out — a net gain of 3 holders — while 12 added to existing stakes and 5 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $3.44M. The largest seller was Wells Fargo, cutting an estimated $608K.
- 25 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q4 2013, up from 22 in Q3 2013.
- Funds reported $48M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q4 2013, up 36% quarter-over-quarter.
- 4 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q4 2013 and 1 closed out, a net change of +3 holders.
- The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q4 2013 was SG Americas Securities, an estimated $3.44M added.
- The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q4 2013 was Wells Fargo, an estimated $608K sold.
Based on aggregated 13F filings for Q4 2013.