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Invesco S&P SmallCap 600 Pure Growth ETF

39 hedge funds and large institutions have $38.1M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $30.6M → $38.1M (+$7.51M)

10.44% more ownership

Funds ownership: 85.43%95.88% (+10%)

20% less funds holding

Funds holding: 4939 (-10)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

83% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 12

Holders
39
Holders Change
-10
Holders Change %
-20.41%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
18
Closed
12
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
$3.63M -$2.79M -93,546 -46%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$3.25M +$460K +15,411 +19%
IMC Chicago
4
IMC Chicago
Illinois
$3.24M -$161K -5,388 -5%
Citadel Advisors
5
Citadel Advisors
Florida
$2.3M +$1.81M +60,786 +751%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.75M +$1.5M +50,214 +2,302%
IRC
7
Investors Research Corp
Georgia
$1.72M +$216K +7,236 +16%
LPL Financial
8
LPL Financial
California
$1.71M +$66.5K +2,226 +5%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.45M -$461K -15,438 -26%
Ameriprise
10
Ameriprise
Minnesota
$1.41M +$1M +33,555 +396%
Morgan Stanley
11
Morgan Stanley
New York
$1.1M -$114K -3,810 -10%
RJA
12
Raymond James & Associates
Florida
$1.07M +$299K +10,020 +46%
PSF
13
Pacific Sun Financial
California
$1.07M -$2.69K -90 -0.3%
Wells Fargo
14
Wells Fargo
California
$896K -$33.1K -1,107 -4%
SEIA
15
Signature Estate & Investment Advisors
California
$848K -$105K -3,516 -12%
VA
16
Valmark Advisers
Ohio
$695K -$16.8K -564 -3%
UBS Group
17
UBS Group
Switzerland
$688K -$348K -11,652 -36%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$592K -$6.99K -234 -1%
COF
19
Capital One Financial
Virginia
$524K -$194K -6,492 -29%
Bank of America
20
Bank of America
North Carolina
$423K -$3.31K -111 -0.9%
Creative Planning
21
Creative Planning
Kansas
$414K +$11K +369 +3%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$364K -$322K -10,800 -50%
PAG
23
Private Advisor Group
New Jersey
$326K +$23.5K +786 +9%
CWM
24
Connecticut Wealth Management
Connecticut
$323K +$90 +3 +0%
FWP
25
FAS Wealth Partners
Kansas
$284K -$36.6K -1,227 -13%

RZG Hedge Fund Activity: Q2 2020 in Review

39 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q2 2020, worth a combined $38.1M — up 25% from $30.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RZG and 2 opened new positions — a net loss of 10 holders — while 18 trimmed existing stakes and 12 added.

The largest buyer was Citadel Advisors, adding an estimated $1.81M. The largest seller was Susquehanna International Group, cutting an estimated $2.79M.

  • 39 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q2 2020, down from 49 in Q1 2020.
  • Funds reported $38.1M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q2 2020, up 25% quarter-over-quarter.
  • 2 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q2 2020 and 12 closed out, a net change of -10 holders.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q2 2020 was Citadel Advisors, an estimated $1.81M added.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q2 2020 was Susquehanna International Group, an estimated $2.79M sold.

Based on aggregated 13F filings for Q2 2020.