Invesco S&P SmallCap 600 Pure Growth ETF
RZG
65 hedge funds and large institutions have $76.3M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 11 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 19
2.95% less ownership
Funds ownership: 38.45% → 35.49% (-3%)
8% less funds holding
Funds holding: 71 → 65 (-6)
51% less capital inflows, than outflows
Capital inflows: $8.25M | Capital outflows: $16.7M
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.72M |
| 2 |
AE Wealth Management
Topeka,
Kansas
|
+$1.64M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.33M |
| 4 |
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$904K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$707K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.92M |
| 2 |
Jane Street
New York
|
-$3.91M |
| 3 |
Sequoia Wealth Management
Hoffman Estates,
Illinois
|
-$1.53M |
| 4 |
Advisor Group
Phoenix,
Arizona
|
-$1.17M |
| 5 |
Morgan Stanley
New York
|
-$947K |
RZG Hedge Fund Activity: Q3 2019 in Review
65 of the 4,576 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q3 2019, worth a combined $76.3M — down 13% from $87.5M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of RZG and 5 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 21 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.72M. The largest seller was Citadel Advisors, cutting an estimated $4.92M.
- 65 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q3 2019, down from 71 in Q2 2019.
- Funds reported $76.3M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q3 2019, down 13% quarter-over-quarter.
- 5 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q3 2019 and 11 closed out, a net change of -6 holders.
- The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q3 2019 was Susquehanna International Group, an estimated $1.72M added.
- The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q3 2019 was Citadel Advisors, an estimated $4.92M sold.
Based on aggregated 13F filings for Q3 2019.