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Invesco S&P SmallCap 600 Pure Growth ETF

51 hedge funds and large institutions have $57.9M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

2% more funds holding

Funds holding: 5051 (+1)

2% less capital invested

Capital invested by funds: $58.8M → $57.9M (-$891K)

3.81% less ownership

Funds ownership: 97.64%93.84% (-3.8%)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.55M -$1.15M -34,152 -12%
LPL Financial
2
LPL Financial
California
$6.55M -$141K -4,206 -2%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$5.78M +$391K +11,628 +7%
Bank of America
4
Bank of America
North Carolina
$5.43M +$3.4M +101,226 +177%
Jane Street
5
Jane Street
New York
$4.54M +$2.96M +88,053 +199%
WDL
6
Well Done LLC
Michigan
$3.77M -$55.7K -1,656 -1%
UBS Group
7
UBS Group
Switzerland
$3.01M -$390K -11,592 -12%
Wells Fargo
8
Wells Fargo
California
$2.78M +$88.5K +2,631 +3%
Ameriprise
9
Ameriprise
Minnesota
$2.36M -$365K -10,848 -14%
BOS
10
Bank of Stockton
California
$1.41M -$79.2K -2,355 -5%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.3M -$97.1K -2,886 -7%
Stifel Financial
12
Stifel Financial
Missouri
$1.03M +$1.01M +30,162 New
RJA
13
Raymond James & Associates
Florida
$946K -$59.8K -1,779 -6%
SEIA
14
Signature Estate & Investment Advisors
California
$823K +$32.5K +966 +4%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$786K +$134K +3,990 +21%
PAG
16
Private Advisor Group
New Jersey
$731K +$383K +11,391 +115%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$631K -$508K -15,105 -45%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$622K +$85.5K +2,541 +16%
FWP
19
FAS Wealth Partners
Kansas
$565K -$21K -624 -4%
AG
20
Advisor Group
Arizona
$520K -$41K -1,218 -7%
GT
21
Greenleaf Trust
Michigan
$519K
LFAS
22
Level Four Advisory Services
Texas
$518K
MML Investors Services
23
MML Investors Services
Massachusetts
$481K +$472K +14,043 New
FIM
24
Freedom Investment Management
Connecticut
$458K -$6.76K -201 -1%
FAAS
25
First Allied Advisory Services
California
$437K -$350K -10,413 -45%

RZG Hedge Fund Activity: Q2 2017 in Review

51 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q2 2017, worth a combined $57.9M — down 1.5% from $58.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RZG positions and 6 closed out — a net gain of 2 holders — while 12 added to existing stakes and 18 trimmed.

The largest buyer was Bank of America, adding an estimated $3.4M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $4.62M sold.

  • 51 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q2 2017, up from 50 in Q1 2017.
  • Funds reported $57.9M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q2 2017, down 1.5% quarter-over-quarter.
  • 8 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q2 2017 and 6 closed out, a net change of +2 holders.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q2 2017 was Bank of America, an estimated $3.4M added.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q2 2017 was Susquehanna International Group, an estimated $4.62M sold.

Based on aggregated 13F filings for Q2 2017.