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Invesco S&P SmallCap 600 Pure Growth ETF

31 hedge funds and large institutions have $31.2M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more funds holding

Funds holding: 2731 (+4)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

17.24% less ownership

Funds ownership: 112.47%95.23% (-17%)

28% less capital invested

Capital invested by funds: $43.3M → $31.2M (-$12.2M)

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
12
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$4.92M -$13.2M -505,191 -72%
Morgan Stanley
2
Morgan Stanley
New York
$3.39M +$965K +36,867 +38%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.35M +$1.78M +67,836 +104%
U
4
UBS
Switzerland
$3.26M -$398K -15,213 -11%
SG Americas Securities
5
SG Americas Securities
New York
$2.53M -$110K -4,200 -4%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.35M -$1.43M -54,486 -37%
Bank of America
7
Bank of America
North Carolina
$1.8M +$504K +19,266 +37%
Goldman Sachs
8
Goldman Sachs
New York
$1.75M +$1.82M +69,567 New
LPL Financial
9
LPL Financial
California
$1.69M -$310K -11,850 -15%
RJA
10
Raymond James & Associates
Florida
$1.6M -$124K -4,719 -7%
BRWA
11
B. Riley Wealth Advisors
Florida
$820K -$837K -31,965 -50%
CS
12
Credit Suisse
Switzerland
$597K +$620K +23,691 New
Jane Street
13
Jane Street
New York
$555K +$228K +8,724 +66%
AIG
14
American International Group
New York
$548K -$15.7K -600 -3%
BOS
15
Bank of Stockton
California
$390K -$13.7K -525 -3%
GT
16
Greenleaf Trust
Michigan
$382K
FIM
17
Freedom Investment Management
Connecticut
$319K -$1.57K -60 -0.5%
Creative Planning
18
Creative Planning
Kansas
$256K +$27.3K +1,044 +11%
Ameriprise
19
Ameriprise
Minnesota
$127K +$123K +4,686 +1,313%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$111K +$15K +573 +15%
PAG
21
Private Advisor Group
New Jersey
$91K +$95K +3,630 New
OIA
22
Optimum Investment Advisors
Illinois
$63K -$46.1K -1,761 -41%
NFG
23
Next Financial Group
Texas
$60K +$62.4K +2,382 New
MFS
24
MSI Financial Services
Massachusetts
$50K +$10.8K +414 +26%
GSC
25
Ground Swell Capital
South Carolina
$36K +$21.4K +816 +136%

RZG Hedge Fund Activity: Q3 2014 in Review

31 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q3 2014, worth a combined $31.2M — down 28% from $43.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RZG positions and 0 closed out — a net gain of 4 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $1.82M. The largest seller was Wells Fargo, cutting an estimated $13.2M.

  • 31 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q3 2014, up from 27 in Q2 2014.
  • Funds reported $31.2M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q3 2014, down 28% quarter-over-quarter.
  • 4 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q3 2014 and 0 closed out, a net change of +4 holders.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q3 2014 was Goldman Sachs, an estimated $1.82M added.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q3 2014 was Wells Fargo, an estimated $13.2M sold.

Based on aggregated 13F filings for Q3 2014.