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Invesco S&P SmallCap 600 Pure Growth ETF

44 hedge funds and large institutions have $83.3M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17.96% less ownership

Funds ownership: 150.27%132.31% (-18%)

19% less funds holding

Funds holding: 5444 (-10)

31% less capital invested

Capital invested by funds: $121M → $83.3M (-$37.8M)

41% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 22

91% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 11

Holders
44
Holders Change
-10
Holders Change %
-18.52%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
13
Reduced
22
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$14.8M +$11.4M +460,428 +456%
WDL
2
Well Done LLC
Michigan
$12.4M -$5.56M -224,877 -32%
Wells Fargo
3
Wells Fargo
California
$12M -$6.31M -255,267 -36%
LPL Financial
4
LPL Financial
California
$7.71M -$3.18M -128,688 -30%
Ameriprise
5
Ameriprise
Minnesota
$5.67M +$3.37M +136,302 +171%
UBS Group
6
UBS Group
Switzerland
$5.07M -$993K -40,176 -17%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$4.3M +$2.77M +112,242 +217%
Morgan Stanley
8
Morgan Stanley
New York
$3.92M -$17.5M -706,638 -83%
Bank of America
9
Bank of America
North Carolina
$3.23M -$1.83M -74,013 -38%
BOS
10
Bank of Stockton
California
$1.69M -$51.5K -2,085 -3%
Citadel Advisors
11
Citadel Advisors
Florida
$1.6M -$2.23M -90,204 -60%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.13M +$479K +19,383 +83%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.11M -$94.8K -3,837 -8%
TFA
14
Transamerica Financial Advisors
Florida
$1.06M -$944K -38,205 -49%
FAAS
15
First Allied Advisory Services
California
$1.01M -$79.7K -3,225 -8%
SEIA
16
Signature Estate & Investment Advisors
California
$835K +$42.9K +1,734 +6%
FWP
17
FAS Wealth Partners
Kansas
$598K -$33.4K -1,353 -6%
AIG
18
American International Group
New York
$564K -$3.16M -127,701 -86%
RJA
19
Raymond James & Associates
Florida
$455K -$978K -39,579 -70%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$408K -$2.74K -111 -0.7%
GT
21
Greenleaf Trust
Michigan
$398K
MFS
22
MSI Financial Services
Massachusetts
$392K +$94.5K +3,822 +34%
VKH
23
Virtu KCG Holdings
New York
$385K -$1.56M -63,294 -81%
FIM
24
Freedom Investment Management
Connecticut
$334K -$21.7K -879 -6%
ASN
25
Advisory Services Network
Georgia
$309K -$2.89K -117 -1%

RZG Hedge Fund Activity: Q1 2016 in Review

44 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q1 2016, worth a combined $83.3M — down 31% from $121M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RZG and 1 opened new positions — a net loss of 10 holders — while 22 trimmed existing stakes and 13 added.

The largest buyer was Jane Street, adding an estimated $11.4M. The largest seller was Morgan Stanley, cutting an estimated $17.5M.

  • 44 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q1 2016, down from 54 in Q4 2015.
  • Funds reported $83.3M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q1 2016, down 31% quarter-over-quarter.
  • 1 fund opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q1 2016 and 11 closed out, a net change of -10 holders.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q1 2016 was Jane Street, an estimated $11.4M added.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q1 2016 was Morgan Stanley, an estimated $17.5M sold.

Based on aggregated 13F filings for Q1 2016.