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Invesco S&P SmallCap 600 Pure Growth ETF

64 hedge funds and large institutions have $68.8M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.61% more ownership

Funds ownership: 106.48%114.09% (+7.6%)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

2% less funds holding

Funds holding: 6564 (-1)

10% less capital invested

Capital invested by funds: $76.3M → $68.8M (-$7.52M)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

Holders
64
Holders Change
-1
Holders Change %
-1.54%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
17
Reduced
20
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$7.31M
Morgan Stanley
2
Morgan Stanley
New York
$6.73M +$216K +5,868 +4%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.82M +$412K +11,160 +10%
SWM
4
Shakespeare Wealth Management
Wisconsin
$4.55M -$264K -7,146 -6%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$3.58M +$2.45M +66,528 +271%
Wells Fargo
6
Wells Fargo
California
$3.11M -$870K -23,598 -23%
LPL Financial
7
LPL Financial
California
$2.31M -$6.95M -188,511 -76%
IMC Chicago
8
IMC Chicago
Illinois
$2.23M +$2.09M +56,679 New
MML Investors Services
9
MML Investors Services
Massachusetts
$2.21M +$72.4K +1,962 +4%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2.18M +$87.7K +2,379 +4%
Citadel Advisors
11
Citadel Advisors
Florida
$2.14M +$1.65M +44,727 +463%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$2.09M +$528K +14,322 +37%
KWM
13
Kingsview Wealth Management
Oregon
$1.78M -$147K -3,996 -8%
PG
14
Prostatis Group
Maryland
$1.59M +$1.49M +40,485 New
UBS Group
15
UBS Group
Switzerland
$1.58M -$141K -3,828 -9%
WDL
16
Well Done LLC
Michigan
$1.52M -$1.03M -28,038 -42%
Bank of America
17
Bank of America
North Carolina
$1.47M -$54.2K -1,470 -4%
RJA
18
Raymond James & Associates
Florida
$1.31M +$398K +10,788 +48%
PSF
19
Pacific Sun Financial
California
$1.26M -$26.6K -720 -2%
IRC
20
Investors Research Corp
Georgia
$1.25M +$93.4K +2,532 +9%
AG
21
Advisor Group
Arizona
$1.21M -$68.6K -1,860 -6%
CWM
22
Connecticut Wealth Management
Connecticut
$1M -$11.1K -300 -1%
SEIA
23
Signature Estate & Investment Advisors
California
$980K -$885 -24 -0.1%
CONA
24
Capital One National Association
New York
$937K +$878K +23,808 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$854K +$56.2K +1,524 +8%

RZG Hedge Fund Activity: Q4 2019 in Review

64 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q4 2019, worth a combined $68.8M — down 9.8% from $76.3M a quarter earlier.

Fund positioning in RZG was balanced in Q4 2019: 11 funds opened new positions, 11 closed out, 17 added to existing stakes and 20 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $2.45M. The largest seller was Atria Investments, exiting entirely with an estimated $7.12M sold.

  • 64 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q4 2019, down from 65 in Q3 2019.
  • Funds reported $68.8M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q4 2019, down 9.8% quarter-over-quarter.
  • 11 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q4 2019 and 11 closed out, a net change of 0 holders.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q4 2019 was Cambridge Investment Research Advisors, an estimated $2.45M added.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q4 2019 was Atria Investments, an estimated $7.12M sold.

Based on aggregated 13F filings for Q4 2019.