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Invesco S&P SmallCap 600 Pure Growth ETF

27 hedge funds and large institutions have $41.8M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

8% more funds holding

Funds holding: 2527 (+2)

10.57% less ownership

Funds ownership: 120.23%109.66% (-11%)

13% less capital invested

Capital invested by funds: $48M → $41.8M (-$6.22M)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$20.9M +$1.46M +56,229 +8%
U
2
UBS
Switzerland
$3.75M +$22.9K +879 +0.6%
LPL Financial
3
LPL Financial
California
$3.46M +$466K +17,898 +16%
Morgan Stanley
4
Morgan Stanley
New York
$2.93M -$438K -16,812 -13%
RJA
5
Raymond James & Associates
Florida
$1.79M -$38.6K -1,482 -2%
SG Americas Securities
6
SG Americas Securities
New York
$1.78M -$1.77M -68,016 -50%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.46M -$2.49M -95,406 -63%
BRWA
8
B. Riley Wealth Advisors
Florida
$818K +$57.4K +2,205 +8%
Bank of America
9
Bank of America
North Carolina
$799K -$847K -32,520 -52%
JP Morgan Chase
10
JP Morgan Chase
New York
$792K +$786K +30,159 New
AIG
11
American International Group
New York
$644K -$32.3K -1,239 -5%
BOS
12
Bank of Stockton
California
$526K +$2.35K +90 +0.5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$494K -$1.9M -72,945 -79%
GT
14
Greenleaf Trust
Michigan
$398K
FIM
15
Freedom Investment Management
Connecticut
$370K -$10.6K -405 -3%
Creative Planning
16
Creative Planning
Kansas
$239K +$234 +9 +0.1%
KA
17
Kovack Advisors
Florida
$201K +$156 +6 +0.1%
OIA
18
Optimum Investment Advisors
Illinois
$112K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$79K +$14.1K +540 +22%
Citigroup
20
Citigroup
New York
$79K +$78.2K +3,000 New
WA
21
WFG Advisors
Texas
$29K
MFS
22
MSI Financial Services
Massachusetts
$24K -$1.25K -48 -5%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$23K +$22.7K +870 New
VIA
24
Vantage Investment Advisors
Pennsylvania
$12K
TRCT
25
Tower Research Capital (TRC)
New York
$8K +$7.5K +288 New

RZG Hedge Fund Activity: Q1 2014 in Review

27 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q1 2014, worth a combined $41.8M — down 13% from $48M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RZG positions and 3 closed out — a net gain of 2 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.46M. The largest seller was Susquehanna International Group, cutting an estimated $2.49M.

  • 27 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q1 2014, up from 25 in Q4 2013.
  • Funds reported $41.8M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q1 2014, down 13% quarter-over-quarter.
  • 5 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q1 2014 and 3 closed out, a net change of +2 holders.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q1 2014 was Wells Fargo, an estimated $1.46M added.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q1 2014 was Susquehanna International Group, an estimated $2.49M sold.

Based on aggregated 13F filings for Q1 2014.