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Invesco S&P SmallCap 600 Pure Growth ETF

49 hedge funds and large institutions have $30.6M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% less funds holding

Funds holding: 6449 (-15)

28.66% less ownership

Funds ownership: 114.09%85.43% (-29%)

56% less capital invested

Capital invested by funds: $68.8M → $30.6M (-$38.2M)

64% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 22

67% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 18

Holders
49
Holders Change
-15
Holders Change %
-23.44%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
22
Closed
18
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
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.14M +$2.8M +79,863 +65%
IMC Chicago
3
IMC Chicago
Illinois
$2.6M +$1.6M +45,663 +81%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$2.08M -$327K -9,318 -10%
LPL Financial
5
LPL Financial
California
$1.24M -$343K -9,792 -17%
IRC
6
Investors Research Corp
Georgia
$1.12M +$436K +12,429 +39%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.03M +$2.06M +58,635 New
Morgan Stanley
8
Morgan Stanley
New York
$934K -$4.7M -134,151 -78%
UBS Group
9
UBS Group
Switzerland
$820K -$272K -7,773 -19%
PSF
10
Pacific Sun Financial
California
$812K -$526 -15 -0%
SEIA
11
Signature Estate & Investment Advisors
California
$734K +$140K +3,987 +16%
Wells Fargo
12
Wells Fargo
California
$709K -$1.79M -51,144 -65%
COF
13
Capital One Financial
Virginia
$564K +$777K +22,173 New
RJA
14
Raymond James & Associates
Florida
$557K -$400K -11,418 -34%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$551K
VA
16
Valmark Advisers
Ohio
$542K +$7.46K +213 +1%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$455K -$4.94K -141 -0.8%
PFGIA
18
Patriot Financial Group Insurance Agency
Massachusetts
$387K -$39.5K -1,128 -7%
Bank of America
19
Bank of America
North Carolina
$325K -$864K -24,660 -66%
WDL
20
Well Done LLC
Michigan
$316K -$917K -26,175 -68%
Creative Planning
21
Creative Planning
Kansas
$305K -$12.3K -351 -3%
FWP
22
FAS Wealth Partners
Kansas
$247K -$147K -4,197 -30%
CWM
23
Connecticut Wealth Management
Connecticut
$245K -$557K -15,882 -62%
PAG
24
Private Advisor Group
New Jersey
$227K -$18.4K -525 -6%
Ameriprise
25
Ameriprise
Minnesota
$215K +$73.8K +2,106 +33%

RZG Hedge Fund Activity: Q1 2020 in Review

49 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q1 2020, worth a combined $30.6M — down 56% from $68.8M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RZG and 6 opened new positions — a net loss of 12 holders — while 22 trimmed existing stakes and 8 added.

The largest buyer was Susquehanna International Group, adding an estimated $2.8M. The largest seller was Morgan Stanley, cutting an estimated $4.7M.

  • 49 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q1 2020, down from 64 in Q4 2019.
  • Funds reported $30.6M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q1 2020, down 56% quarter-over-quarter.
  • 6 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q1 2020 and 18 closed out, a net change of -12 holders.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $2.8M added.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q1 2020 was Morgan Stanley, an estimated $4.7M sold.

Based on aggregated 13F filings for Q1 2020.