Invesco S&P SmallCap 600 Pure Growth ETF
RZG
70 hedge funds and large institutions have $118M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
123% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 13
9% more funds holding
Funds holding: 64 → 70 (+6)
4% less capital invested
Capital invested by funds: $122M → $118M (-$4.47M)
32.79% less ownership
Funds ownership: 126.95% → 94.16% (-33%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.42M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.31M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.23M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.17M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$991K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$16.5M |
| 2 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
-$6.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.96M |
| 4 |
Jane Street
New York
|
-$407K |
| 5 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$365K |
RZG Hedge Fund Activity: Q3 2018 in Review
70 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q3 2018, worth a combined $118M — down 3.7% from $122M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new RZG positions and 5 closed out — a net gain of 7 holders — while 29 added to existing stakes and 13 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.42M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $16.5M.
- 70 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q3 2018, up from 64 in Q2 2018.
- Funds reported $118M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q3 2018, down 3.7% quarter-over-quarter.
- 12 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q3 2018 and 5 closed out, a net change of +7 holders.
- The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q3 2018 was Morgan Stanley, an estimated $2.42M added.
- The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q3 2018 was Ladenburg Thalmann Financial Services, an estimated $16.5M sold.
Based on aggregated 13F filings for Q3 2018.