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Invesco S&P SmallCap 600 Pure Growth ETF

27 hedge funds and large institutions have $43.3M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

2.81% more ownership

Funds ownership: 109.66%112.47% (+2.8%)

4% more capital invested

Capital invested by funds: $41.8M → $43.3M (+$1.58M)

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$19M -$2.48M -96,273 -12%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.01M +$2.38M +92,355 +166%
U
3
UBS
Switzerland
$3.92M +$50.4K +1,956 +1%
SG Americas Securities
4
SG Americas Securities
New York
$2.83M +$949K +36,837 +54%
Morgan Stanley
5
Morgan Stanley
New York
$2.65M -$355K -13,776 -12%
LPL Financial
6
LPL Financial
California
$2.17M -$1.33M -51,798 -39%
RJA
7
Raymond James & Associates
Florida
$1.85M -$3.01K -117 -0.2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.77M +$1.2M +46,503 +247%
Bank of America
9
Bank of America
North Carolina
$1.41M +$559K +21,726 +71%
BRWA
10
B. Riley Wealth Advisors
Florida
$876K +$860K +33,405 +107%
AIG
11
American International Group
New York
$606K -$55.7K -2,163 -9%
BOS
12
Bank of Stockton
California
$433K -$104K -4,050 -20%
GT
13
Greenleaf Trust
Michigan
$411K
Jane Street
14
Jane Street
New York
$361K +$343K +13,317 New
FIM
15
Freedom Investment Management
Connecticut
$345K -$35.1K -1,362 -10%
Creative Planning
16
Creative Planning
Kansas
$247K +$232 +9 +0.1%
OIA
17
Optimum Investment Advisors
Illinois
$115K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$104K +$21.6K +837 +28%
Citigroup
19
Citigroup
New York
$86K +$4.63K +180 +6%
MFS
20
MSI Financial Services
Massachusetts
$43K +$16.6K +645 +70%
WA
21
WFG Advisors
Texas
$30K
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$24K
GSC
23
Ground Swell Capital
South Carolina
$16K +$15.4K +600 New
VIA
24
Vantage Investment Advisors
Pennsylvania
$13K
Ameriprise
25
Ameriprise
Minnesota
$10K +$2.7K +105 +42%

RZG Hedge Fund Activity: Q2 2014 in Review

27 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q2 2014, worth a combined $43.3M — up 3.8% from $41.8M a quarter earlier.

Fund positioning in RZG was balanced in Q2 2014: 2 funds opened new positions, 2 closed out, 12 added to existing stakes and 7 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.38M. The largest seller was Wells Fargo, cutting an estimated $2.48M.

  • 27 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $43.3M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q2 2014, up 3.8% quarter-over-quarter.
  • 2 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q2 2014 and 2 closed out, a net change of 0 holders.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q2 2014 was Susquehanna International Group, an estimated $2.38M added.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q2 2014 was Wells Fargo, an estimated $2.48M sold.

Based on aggregated 13F filings for Q2 2014.