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Invesco S&P SmallCap 600 Pure Growth ETF

50 hedge funds and large institutions have $58.8M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

9% more capital invested

Capital invested by funds: $53.8M → $58.8M (+$4.96M)

9% more funds holding

Funds holding: 4650 (+4)

4.9% more ownership

Funds ownership: 92.75%97.64% (+4.9%)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

Holders
50
Holders Change
+4
Holders Change %
+8.7%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.5M +$440K +13,425 +5%
LPL Financial
2
LPL Financial
California
$6.41M -$349K -10,638 -5%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$5.27M +$568K +17,322 +12%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.62M +$4.24M +129,426 +1,557%
WDL
5
Well Done LLC
Michigan
$3.74M -$989K -30,195 -21%
UBS Group
6
UBS Group
Switzerland
$3.34M -$458K -13,986 -12%
Citadel Advisors
7
Citadel Advisors
Florida
$2.79M +$1.4M +42,762 +106%
Ameriprise
8
Ameriprise
Minnesota
$2.67M -$541K -16,503 -17%
Wells Fargo
9
Wells Fargo
California
$2.63M -$348K -10,626 -12%
Bank of America
10
Bank of America
North Carolina
$1.92M -$1.08M -32,922 -37%
Jane Street
11
Jane Street
New York
$1.48M +$1.12M +34,233 +344%
BOS
12
Bank of Stockton
California
$1.46M -$183K -5,580 -11%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.37M +$18.4K +561 +1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.12M +$137K +4,173 +14%
RJA
15
Raymond James & Associates
Florida
$985K -$82.6K -2,520 -8%
FAAS
16
First Allied Advisory Services
California
$778K -$32.3K -987 -4%
SEIA
17
Signature Estate & Investment Advisors
California
$773K +$35.4K +1,080 +5%
VKH
18
Virtu KCG Holdings
New York
$660K -$86.5K -2,640 -12%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$635K -$946K -28,863 -60%
FWP
20
FAS Wealth Partners
Kansas
$574K +$3.54K +108 +0.6%
AG
21
Advisor Group
Arizona
$549K -$88.6K -2,703 -14%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$523K -$31.8K -969 -6%
LFAS
23
Level Four Advisory Services
Texas
$518K +$524K +15,978 New
GT
24
Greenleaf Trust
Michigan
$508K
FIM
25
Freedom Investment Management
Connecticut
$455K +$10K +306 +2%

RZG Hedge Fund Activity: Q1 2017 in Review

50 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q1 2017, worth a combined $58.8M — up 9.2% from $53.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RZG positions and 3 closed out — a net gain of 5 holders — while 14 added to existing stakes and 16 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $4.24M. The largest seller was Bank of America, cutting an estimated $1.08M.

  • 50 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q1 2017, up from 46 in Q4 2016.
  • Funds reported $58.8M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q1 2017, up 9.2% quarter-over-quarter.
  • 8 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q1 2017 and 3 closed out, a net change of +5 holders.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q1 2017 was Susquehanna International Group, an estimated $4.24M added.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q1 2017 was Bank of America, an estimated $1.08M sold.

Based on aggregated 13F filings for Q1 2017.