Invesco S&P SmallCap 600 Pure Growth ETF
RZG
47 hedge funds and large institutions have $57.4M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
7% more funds holding
Funds holding: 44 → 47 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10.29% less ownership
Funds ownership: 111.99% → 101.7% (-10%)
11% less capital invested
Capital invested by funds: $64.4M → $57.4M (-$6.98M)
22% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.4M |
| 2 |
Morgan Stanley
New York
|
+$1.02M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$771K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$537K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$301K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$8.04M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.05M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.26M |
| 4 |
SG Americas Securities
New York
|
-$937K |
| 5 |
LPL Financial
San Diego,
California
|
-$395K |
RZG Hedge Fund Activity: Q3 2016 in Review
47 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q3 2016, worth a combined $57.4M — down 11% from $64.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RZG positions and 2 closed out — a net gain of 4 holders — while 14 added to existing stakes and 18 trimmed.
The largest buyer was Jane Street, adding an estimated $1.4M. The largest seller was Wells Fargo, cutting an estimated $8.04M.
- 47 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q3 2016, up from 44 in Q2 2016.
- Funds reported $57.4M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q3 2016, down 11% quarter-over-quarter.
- 6 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q3 2016 and 2 closed out, a net change of +4 holders.
- The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q3 2016 was Jane Street, an estimated $1.4M added.
- The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q3 2016 was Wells Fargo, an estimated $8.04M sold.
Based on aggregated 13F filings for Q3 2016.