Invesco S&P SmallCap 600 Pure Growth ETF
RZG
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.
23% less funds holding
Funds holding: 64 → 49 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.8M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$1.6M |
| 3 |
IRC
Investors Research Corp
Atlanta,
Georgia
|
+$436K |
| 4 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
+$140K |
| 5 |
SF
Synovus Financial
Columbus,
Georgia
|
+$96.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.7M |
| 2 |
SWM
Shakespeare Wealth Management
Pewaukee,
Wisconsin
|
-$4.55M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$2.21M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.18M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.79M |
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.