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Invesco S&P SmallCap 600 Pure Growth ETF

49 hedge funds and large institutions have $90.3M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 8

56% more capital invested

Capital invested by funds: $57.9M → $90.3M (+$32.5M)

29.3% more ownership

Funds ownership: 93.84%123.14% (+29%)

4% less funds holding

Funds holding: 5149 (-2)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
25
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$14.7M +$13.8M +398,079 +10,948%
Morgan Stanley
2
Morgan Stanley
New York
$9.61M +$442K +12,738 +5%
Wells Fargo
3
Wells Fargo
California
$8.07M +$4.83M +139,143 +172%
LPL Financial
4
LPL Financial
California
$7.63M +$587K +16,902 +9%
Jane Street
5
Jane Street
New York
$6.96M +$1.99M +57,447 +43%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$6.25M +$55.8K +1,608 +1%
WDL
7
Well Done LLC
Michigan
$3.94M -$85.4K -2,460 -2%
LFAS
8
Level Four Advisory Services
Texas
$2.94M +$2.23M +64,302 +402%
UBS Group
9
UBS Group
Switzerland
$2.88M -$325K -9,372 -11%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.78M +$2.63M +75,666 New
Ameriprise
11
Ameriprise
Minnesota
$2.75M +$216K +6,234 +9%
Bank of America
12
Bank of America
North Carolina
$2.67M -$2.97M -85,533 -54%
LPT
13
Legacy Private Trust
Wisconsin
$1.7M +$1.61M +46,335 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.61M +$888K +25,590 +139%
BOS
15
Bank of Stockton
California
$1.4M -$104K -3,000 -7%
Stifel Financial
16
Stifel Financial
Missouri
$1.38M +$257K +7,404 +25%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.32M +$877K +25,260 +234%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.31M -$78.1K -2,250 -6%
RJA
19
Raymond James & Associates
Florida
$1.05M +$36.8K +1,059 +4%
SEIA
20
Signature Estate & Investment Advisors
California
$887K +$6.46K +186 +0.8%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$859K +$17.4K +501 +2%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$712K +$44K +1,266 +7%
FWP
23
FAS Wealth Partners
Kansas
$605K +$104 +3 +0%
AG
24
Advisor Group
Arizona
$566K +$9.69K +279 +2%
GT
25
Greenleaf Trust
Michigan
$556K

RZG Hedge Fund Activity: Q3 2017 in Review

49 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 Q3 2017, worth a combined $90.3M — up 56% from $57.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of RZG and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 25 added.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $13.8M. The largest seller was Bank of America, cutting an estimated $2.97M.

  • 49 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q3 2017, down from 51 in Q2 2017.
  • Funds reported $90.3M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q3 2017, up 56% quarter-over-quarter.
  • 3 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q3 2017 and 4 closed out, a net change of -1 holder.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q3 2017 was Ladenburg Thalmann Financial Services, an estimated $13.8M added.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q3 2017 was Bank of America, an estimated $2.97M sold.

Based on aggregated 13F filings for Q3 2017.