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Invesco S&P SmallCap 600 Pure Growth ETF

51 hedge funds and large institutions have $68.6M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 9

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

13% more capital invested

Capital invested by funds: $60.8M → $68.6M (+$7.82M)

2% more funds holding

Funds holding: 5051 (+1)

5.36% less ownership

Funds ownership: 104.21%98.85% (-5.4%)

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
26
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$11M +$8.16M +278,607 +211%
LPL Financial
2
LPL Financial
California
$8.49M +$1.18M +40,365 +15%
Morgan Stanley
3
Morgan Stanley
New York
$7.24M +$918K +31,371 +13%
Wells Fargo
4
Wells Fargo
California
$6.41M +$3.32M +113,376 +91%
Bank of America
5
Bank of America
North Carolina
$5.72M +$5.13M +175,179 +470%
AIG
6
American International Group
New York
$5.58M +$991K +33,837 +20%
TFA
7
Transamerica Financial Advisors
Florida
$2.18M +$25.4K +867 +1%
Ameriprise
8
Ameriprise
Minnesota
$2.05M +$557K +19,032 +33%
RJA
9
Raymond James & Associates
Florida
$1.77M +$161K +5,487 +9%
BOS
10
Bank of Stockton
California
$1.69M +$138K +4,725 +8%
VFS
11
VSR Financial Services
Kansas
$1.48M +$633K +21,615 +65%
Citadel Advisors
12
Citadel Advisors
Florida
$1.48M +$941K +32,136 +142%
Goldman Sachs
13
Goldman Sachs
New York
$1.36M -$7.9K -270 -0.5%
FAAS
14
First Allied Advisory Services
California
$1.09M +$966K +33,003 +439%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$924K +$663K +22,644 +194%
BRWA
16
B. Riley Wealth Advisors
Florida
$916K -$47.8K -1,632 -5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$845K +$704K +24,045 +326%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$719K -$340K -11,607 -30%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$718K +$755K +25,800 +2,966%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$519K -$29.6K -1,011 -5%
VFA
21
Voya Financial Advisors
Connecticut
$516K -$1.37M -46,713 -71%
SEIA
22
Signature Estate & Investment Advisors
California
$514K +$81.6K +2,787 +17%
FIM
23
Freedom Investment Management
Connecticut
$472K +$1.02M +34,848 +284%
VKH
24
Virtu KCG Holdings
New York
$431K +$469K +16,035 New
GT
25
Greenleaf Trust
Michigan
$408K

RZG Hedge Fund Activity: Q3 2015 in Review

51 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q3 2015, worth a combined $68.6M — up 13% from $60.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RZG positions and 5 closed out — a net gain of 2 holders — while 26 added to existing stakes and 9 trimmed.

The largest buyer was UBS Group, adding an estimated $8.16M. The largest seller was Jane Street, cutting an estimated $6.93M.

  • 51 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q3 2015, up from 50 in Q2 2015.
  • Funds reported $68.6M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q3 2015, up 13% quarter-over-quarter.
  • 7 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q3 2015 and 5 closed out, a net change of +2 holders.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q3 2015 was UBS Group, an estimated $8.16M added.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q3 2015 was Jane Street, an estimated $6.93M sold.

Based on aggregated 13F filings for Q3 2015.