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Invesco S&P SmallCap 600 Pure Growth ETF

47 hedge funds and large institutions have $47.1M 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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

7% more funds holding

Funds holding: 4447 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10.29% less ownership

Funds ownership: 111.99%101.7% (-10%)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

27% less capital invested

Capital invested by funds: $64.4M → $47.1M (-$17.3M)

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
14
Reduced
18
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.75M +$1.02M +34,971 +22%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$4.24M +$93.9K +3,234 +2%
LPL Financial
3
LPL Financial
California
$3.78M -$395K -13,593 -10%
Citadel Advisors
4
Citadel Advisors
Florida
$3.32M +$24.7K +852 +0.8%
UBS Group
5
UBS Group
Switzerland
$3.01M +$107K +3,687 +4%
Bank of America
6
Bank of America
North Carolina
$2.88M -$109K -3,744 -4%
Jane Street
7
Jane Street
New York
$2.75M +$1.4M +48,108 +108%
Wells Fargo
8
Wells Fargo
California
$2.58M -$8.04M -277,014 -76%
Ameriprise
9
Ameriprise
Minnesota
$2.46M -$4.05M -139,380 -63%
BOS
10
Bank of Stockton
California
$1.96M +$74.1K +2,550 +4%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.39M +$63.3K +2,178 +5%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.18M -$17.3K -594 -1%
RJA
13
Raymond James & Associates
Florida
$1.17M +$771K +26,556 +206%
FAAS
14
First Allied Advisory Services
California
$1.04M +$7.32K +252 +0.7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$968K +$537K +18,504 +132%
BRWA
16
B. Riley Wealth Advisors
Florida
$956K -$17.4K -600 -2%
VKH
17
Virtu KCG Holdings
New York
$873K -$258K -8,880 -23%
SEIA
18
Signature Estate & Investment Advisors
California
$834K -$75.3K -2,592 -8%
FWP
19
FAS Wealth Partners
Kansas
$519K -$126K -4,347 -20%
AG
20
Advisor Group
Arizona
$518K +$19.6K +675 +4%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$506K -$1.26M -43,557 -72%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$482K -$871 -30 -0.2%
GT
23
Greenleaf Trust
Michigan
$450K
FIM
24
Freedom Investment Management
Connecticut
$407K -$11.6K -399 -3%
MFS
25
MSI Financial Services
Massachusetts
$389K -$40K -1,377 -10%

RZG Hedge Fund Activity: Q3 2016 in Review

47 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 Q3 2016, worth a combined $47.1M — down 27% 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 $47.1M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q3 2016, down 27% 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.