Invesco S&P SmallCap 600 Pure Growth ETF
RZG
46 hedge funds and large institutions have $53.8M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 3 closing their positions.
14% more capital invested
Capital invested by funds: $47.1M → $53.8M (+$6.72M)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
2% less funds holding
Funds holding: 47 → 46 (-1)
8.95% less ownership
Funds ownership: 101.7% → 92.75% (-9%)
18% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 17
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$2.34M |
| 2 |
Morgan Stanley
New York
|
+$2.31M |
| 3 |
SG Americas Securities
New York
|
+$771K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$404K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$365K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WDL
Well Done LLC
Holland,
Michigan
|
-$6.19M |
| 2 |
Jane Street
New York
|
-$2.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.16M |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$956K |
| 5 |
BOS
Bank of Stockton
Stockton,
California
|
-$515K |
RZG Hedge Fund Activity: Q4 2016 in Review
46 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q4 2016, worth a combined $53.8M — up 14% from $47.1M a quarter earlier.
Fund positioning in RZG was balanced in Q4 2016: 3 funds opened new positions, 3 closed out, 14 added to existing stakes and 17 trimmed.
The largest buyer was LPL Financial, adding an estimated $2.34M. The largest seller was Well Done LLC, cutting an estimated $6.19M.
- 46 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q4 2016, down from 47 in Q3 2016.
- Funds reported $53.8M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q4 2016, up 14% quarter-over-quarter.
- 3 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q4 2016 and 3 closed out, a net change of 0 holders.
- The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q4 2016 was LPL Financial, an estimated $2.34M added.
- The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q4 2016 was Well Done LLC, an estimated $6.19M sold.
Based on aggregated 13F filings for Q4 2016.