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Invesco S&P SmallCap 600 Pure Growth ETF

66 hedge funds and large institutions have $96.7M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

850% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 2

35% more funds holding

Funds holding: 4966 (+17)

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

7% more capital invested

Capital invested by funds: $90.3M → $96.7M (+$6.37M)

2.5% less ownership

Funds ownership: 123.14%120.64% (-2.5%)

Holders
66
Holders Change
+17
Holders Change %
+34.69%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
20
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$15.5M +$142K +3,840 +1%
Morgan Stanley
2
Morgan Stanley
New York
$11.1M +$1.1M +29,730 +11%
Wells Fargo
3
Wells Fargo
California
$9.01M +$587K +15,825 +7%
LPL Financial
4
LPL Financial
California
$8.21M +$265K +7,146 +3%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$6.53M +$30.3K +816 +0.5%
Jane Street
6
Jane Street
New York
$4.85M -$2.32M -62,595 -33%
SWM
7
Shakespeare Wealth Management
Wisconsin
$4.25M +$4.13M +111,306 New
LFAS
8
Level Four Advisory Services
Texas
$4.11M +$1.01M +27,354 +34%
WDL
9
Well Done LLC
Michigan
$3.88M -$223K -6,006 -6%
UBS Group
10
UBS Group
Switzerland
$2.72M -$270K -7,275 -9%
Bank of America
11
Bank of America
North Carolina
$2.54M -$232K -6,267 -9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.77M +$87.5K +2,358 +5%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.64M +$263K +7,092 +20%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$1.62M +$236K +6,351 +18%
LPT
15
Legacy Private Trust
Wisconsin
$1.58M -$185K -4,977 -11%
Stifel Financial
16
Stifel Financial
Missouri
$1.57M +$136K +3,657 +10%
BOS
17
Bank of Stockton
California
$1.48M +$23.9K +645 +2%
RJA
18
Raymond James & Associates
Florida
$1.09M -$1.89K -51 -0.2%
SEIA
19
Signature Estate & Investment Advisors
California
$938K +$13.8K +372 +2%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$867K -$26.8K -723 -3%
SWM
21
Sequoia Wealth Management
Illinois
$796K +$768K +20,712 New
HighTower Advisors
22
HighTower Advisors
Illinois
$792K +$774K +20,859 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$714K -$26.6K -717 -4%
Ameriprise
24
Ameriprise
Minnesota
$701K -$2.1M -56,667 -76%
AG
25
Advisor Group
Arizona
$656K +$64K +1,725 +11%

RZG Hedge Fund Activity: Q4 2017 in Review

66 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q4 2017, worth a combined $96.7M — up 7% from $90.3M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RZG positions and 2 closed out — a net gain of 17 holders — while 20 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.1M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.78M sold.

  • 66 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q4 2017, up from 49 in Q3 2017.
  • Funds reported $96.7M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q4 2017, up 7% quarter-over-quarter.
  • 19 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q4 2017 and 2 closed out, a net change of +17 holders.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q4 2017 was Morgan Stanley, an estimated $1.1M added.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q4 2017 was Susquehanna International Group, an estimated $2.78M sold.

Based on aggregated 13F filings for Q4 2017.