Invesco S&P SmallCap 600 Pure Growth ETF
RZG
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.
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: 63 → 64 (+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: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.79M |
| 2 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
+$6.07M |
| 3 |
WDL
Well Done LLC
Holland,
Michigan
|
+$3.82M |
| 4 |
Jane Street
New York
|
+$2.33M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$2.64M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.54M |
| 3 |
NFG
Next Financial Group
Houston,
Texas
|
-$1.79M |
| 4 |
BOS
Bank of Stockton
Stockton,
California
|
-$1.37M |
| 5 |
LPL Financial
San Diego,
California
|
-$591K |
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.