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Invesco S&P SmallCap 600 Pure Growth ETF

46 hedge funds and large institutions have $33.8M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more funds holding

Funds holding: 3446 (+12)

11% more capital invested

Capital invested by funds: $30.5M → $33.8M (+$3.37M)

2.12% less ownership

Funds ownership: 82.91%80.8% (-2.1%)

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

Holders
46
Holders Change
+12
Holders Change %
+35.29%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
6
Reduced
16
Closed
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
$2.69M -$4.35M -105,996 -64%
LPL Financial
3
LPL Financial
California
$2.66M +$334K +8,157 +16%
IRC
4
Investors Research Corp
Georgia
$2.26M -$12.5K -306 -0.6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.02M +$1.72M +41,940 +2,230%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.74M -$79.5K -1,938 -5%
Morgan Stanley
7
Morgan Stanley
New York
$1.55M -$69.6K -1,698 -5%
WWM
8
Western Wealth Management
Colorado
$1.41M +$1.25M +30,570 New
RJA
9
Raymond James & Associates
Florida
$1.36M -$109K -2,664 -8%
UBS Group
10
UBS Group
Switzerland
$1.16M -$77.5K -1,890 -7%
Wells Fargo
11
Wells Fargo
California
$1.11M -$89.1K -2,172 -8%
VA
12
Valmark Advisers
Ohio
$889K -$19.7K -480 -2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$852K -$18.7K -456 -2%
PWM
14
Purus Wealth Management
California
$735K +$655K +15,963 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$714K +$200K +4,881 +46%
Bank of America
16
Bank of America
North Carolina
$542K -$19.1K -465 -4%
PAG
17
Private Advisor Group
New Jersey
$460K +$13.7K +333 +3%
Creative Planning
18
Creative Planning
Kansas
$454K +$7.13K +174 +2%
KAS
19
Kestra Advisory Services
Texas
$354K +$314K +7,650 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$350K -$27.6K -672 -8%
FWP
21
FAS Wealth Partners
Kansas
$347K -$33.1K -807 -10%
Citadel Advisors
22
Citadel Advisors
Florida
$334K -$2.84M -69,141 -91%
CWM
23
Connecticut Wealth Management
Connecticut
$334K
RMCM
24
Reynders McVeigh Capital Management
Massachusetts
$317K
CAN
25
Cetera Advisor Networks
California
$256K +$228K +5,565 New

RZG Hedge Fund Activity: Q4 2020 in Review

46 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q4 2020, worth a combined $33.8M — up 11% from $30.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RZG positions and 0 closed out — a net gain of 13 holders — while 6 added to existing stakes and 16 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.72M. The largest seller was Susquehanna International Group, cutting an estimated $4.35M.

  • 46 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q4 2020, up from 34 in Q3 2020.
  • Funds reported $33.8M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q4 2020, up 11% quarter-over-quarter.
  • 13 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q4 2020 and 0 closed out, a net change of +13 holders.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q4 2020 was Royal Bank of Canada, an estimated $1.72M added.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q4 2020 was Susquehanna International Group, an estimated $4.35M sold.

Based on aggregated 13F filings for Q4 2020.