Invesco S&P SmallCap 600 Pure Growth ETF
RZG
50 hedge funds and large institutions have $60.8M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
64% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 11
29% more capital invested
Capital invested by funds: $47.3M → $60.8M (+$13.5M)
16% more funds holding
Funds holding: 43 → 50 (+7)
10.25% less ownership
Funds ownership: 114.46% → 104.21% (-10%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.7M |
| 2 |
Jane Street
New York
|
+$4.69M |
| 3 |
LPL Financial
San Diego,
California
|
+$2.83M |
| 4 |
VFA
Voya Financial Advisors
Windsor,
Connecticut
|
+$1.97M |
| 5 |
BOS
Bank of Stockton
Stockton,
California
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$2.29M |
| 2 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$1.28M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.2M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.05M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$885K |
RZG Hedge Fund Activity: Q2 2015 in Review
50 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q2 2015, worth a combined $60.8M — up 29% from $47.3M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new RZG positions and 4 closed out — a net gain of 8 holders — while 18 added to existing stakes and 11 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.7M. The largest seller was SG Americas Securities, cutting an estimated $2.29M.
- 50 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q2 2015, up from 43 in Q1 2015.
- Funds reported $60.8M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q2 2015, up 29% quarter-over-quarter.
- 12 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q2 2015 and 4 closed out, a net change of +8 holders.
- The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q2 2015 was Morgan Stanley, an estimated $4.7M added.
- The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q2 2015 was SG Americas Securities, an estimated $2.29M sold.
Based on aggregated 13F filings for Q2 2015.