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Invesco S&P SmallCap 600 Pure Growth ETF

64 hedge funds and large institutions have $122M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 13

35% more capital invested

Capital invested by funds: $90.3M → $122M (+$31.9M)

17.49% more ownership

Funds ownership: 109.45%126.95% (+17%)

2% more funds holding

Funds holding: 6364 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
27
Reduced
13
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.9M +$9.79M +241,461 +134%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$14.7M
Wells Fargo
3
Wells Fargo
California
$10.3M +$803K +19,815 +9%
LPL Financial
4
LPL Financial
California
$8.99M -$591K -14,571 -6%
LFAS
5
Level Four Advisory Services
Texas
$7.8M +$6.07M +149,694 +434%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$7.72M +$239K +5,892 +3%
Bank of America
7
Bank of America
North Carolina
$5.75M +$2.08M +51,249 +61%
SWM
8
Shakespeare Wealth Management
Wisconsin
$5.04M +$36.5K +900 +0.8%
Jane Street
9
Jane Street
New York
$4.19M +$2.33M +57,588 +139%
WDL
10
Well Done LLC
Michigan
$3.99M +$3.82M +94,218 New
RJA
11
Raymond James & Associates
Florida
$3.19M +$1.78M +43,875 +140%
UBS Group
12
UBS Group
Switzerland
$2.9M +$30.5K +753 +1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.69M +$769K +18,972 +42%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$2.49M +$1.05M +25,884 +79%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$2.38M +$168K +4,149 +8%
Stifel Financial
16
Stifel Financial
Missouri
$1.98M +$65.2K +1,608 +4%
LPT
17
Legacy Private Trust
Wisconsin
$1.71M -$2.64M -65,073 -62%
Ameriprise
18
Ameriprise
Minnesota
$1.56M +$113K +2,790 +8%
PSF
19
Pacific Sun Financial
California
$1.53M +$1.39M +34,194 New
SWM
20
Sequoia Wealth Management
Illinois
$1.28M +$114K +2,802 +10%
HighTower Advisors
21
HighTower Advisors
Illinois
$1.16M +$1.11M +27,405 New
SEIA
22
Signature Estate & Investment Advisors
California
$1.15M +$21.3K +525 +2%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$969K -$17.3K -426 -2%
AG
24
Advisor Group
Arizona
$949K +$254K +6,279 +39%
VA
25
Valmark Advisers
Ohio
$810K +$316K +7,797 +69%

RZG Hedge Fund Activity: Q2 2018 in Review

64 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q2 2018, worth a combined $122M — up 35% from $90.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RZG positions and 12 closed out — a net gain of 1 holder — while 27 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.79M. The largest seller was Legacy Private Trust, cutting an estimated $2.64M.

  • 64 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q2 2018, up from 63 in Q1 2018.
  • Funds reported $122M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q2 2018, up 35% quarter-over-quarter.
  • 13 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q2 2018 and 12 closed out, a net change of +1 holder.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q2 2018 was Morgan Stanley, an estimated $9.79M added.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q2 2018 was Legacy Private Trust, an estimated $2.64M sold.

Based on aggregated 13F filings for Q2 2018.