Invesco S&P SmallCap 600 Pure Growth ETF
RZG
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.
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: 51 → 49 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$13.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$4.83M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.63M |
| 4 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
+$2.23M |
| 5 |
Jane Street
New York
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.97M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$398K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$325K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$207K |
| 5 |
BOS
Bank of Stockton
Stockton,
California
|
-$104K |
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.