Invesco S&P SmallCap 600 Pure Growth ETF
RZG
44 hedge funds and large institutions have $64.4M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 6 closing their positions.
0% more funds holding
Funds holding: 44 → 44 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
20.32% less ownership
Funds ownership: 132.31% → 111.99% (-20%)
23% less capital invested
Capital invested by funds: $83.3M → $64.4M (-$19M)
53% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$3.73M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.34M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.11M |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$876K |
| 5 |
SG Americas Securities
New York
|
+$843K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$13.8M |
| 2 |
LPL Financial
San Diego,
California
|
-$4.17M |
| 3 |
WDL
Well Done LLC
Holland,
Michigan
|
-$3M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.77M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.55M |
RZG Hedge Fund Activity: Q2 2016 in Review
44 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q2 2016, worth a combined $64.4M — down 23% from $83.3M a quarter earlier.
Fund positioning in RZG was balanced in Q2 2016: 6 funds opened new positions, 6 closed out, 9 added to existing stakes and 19 trimmed.
The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $3.73M. The largest seller was Jane Street, cutting an estimated $13.8M.
- 44 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $64.4M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q2 2016, down 23% quarter-over-quarter.
- 6 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q2 2016 and 6 closed out, a net change of 0 holders.
- The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q2 2016 was Raymond James Financial Services Advisors, an estimated $3.73M added.
- The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q2 2016 was Jane Street, an estimated $13.8M sold.
Based on aggregated 13F filings for Q2 2016.