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Invesco S&P SmallCap 600 Pure Growth ETF

54 hedge funds and large institutions have $121M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 9

76% more capital invested

Capital invested by funds: $68.6M → $121M (+$52.5M)

51.42% more ownership

Funds ownership: 98.85%150.27% (+51%)

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

6% more funds holding

Funds holding: 5154 (+3)

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
23
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$23.1M +$16.4M +586,722 +218%
Wells Fargo
2
Wells Fargo
California
$19.2M +$13.2M +472,452 +198%
WDL
3
Well Done LLC
Michigan
$18.8M +$19.5M +695,805 New
LPL Financial
4
LPL Financial
California
$11.1M +$3.46M +123,252 +41%
UBS Group
5
UBS Group
Switzerland
$6.28M -$4.98M -177,543 -43%
Bank of America
6
Bank of America
North Carolina
$5.31M -$438K -15,630 -7%
Citadel Advisors
7
Citadel Advisors
Florida
$4.08M +$2.7M +96,312 +176%
AIG
8
American International Group
New York
$4.02M -$1.63M -58,128 -28%
Jane Street
9
Jane Street
New York
$2.72M +$2.46M +87,573 +652%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.57M +$2.68M +95,499 New
Ameriprise
11
Ameriprise
Minnesota
$2.14M +$92.6K +3,303 +4%
TFA
12
Transamerica Financial Advisors
Florida
$2.12M -$61.6K -2,196 -3%
VKH
13
Virtu KCG Holdings
New York
$2.1M +$1.74M +61,917 +386%
BOS
14
Bank of Stockton
California
$1.79M +$109K +3,900 +6%
RJA
15
Raymond James & Associates
Florida
$1.53M -$252K -9,006 -14%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.39M +$908K +32,391 +168%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$1.35M +$660K +23,526 +88%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.24M +$331K +11,814 +34%
FAAS
19
First Allied Advisory Services
California
$1.13M +$34.2K +1,221 +3%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1M +$295K +10,533 +39%
BRWA
21
B. Riley Wealth Advisors
Florida
$950K +$33.5K +1,194 +4%
SEIA
22
Signature Estate & Investment Advisors
California
$810K +$307K +10,941 +57%
FWP
23
FAS Wealth Partners
Kansas
$650K +$676K +24,129 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$632K -$223K -7,965 -25%
VFA
25
Voya Financial Advisors
Connecticut
$540K +$6.22K +222 +1%

RZG Hedge Fund Activity: Q4 2015 in Review

54 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q4 2015, worth a combined $121M — up 76% from $68.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RZG positions and 6 closed out — a net gain of 3 holders — while 23 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $16.4M. The largest seller was UBS Group, cutting an estimated $4.98M.

  • 54 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q4 2015, up from 51 in Q3 2015.
  • Funds reported $121M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q4 2015, up 76% quarter-over-quarter.
  • 9 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q4 2015 and 6 closed out, a net change of +3 holders.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q4 2015 was Morgan Stanley, an estimated $16.4M added.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q4 2015 was UBS Group, an estimated $4.98M sold.

Based on aggregated 13F filings for Q4 2015.