Invesco S&P SmallCap 600 Pure Growth ETF
RZG
50 hedge funds and large institutions have $36M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
9% more funds holding
Funds holding: 46 → 50 (+4)
7% more capital invested
Capital invested by funds: $33.8M → $36M (+$2.21M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.78% less ownership
Funds ownership: 80.8% → 75.01% (-5.8%)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.93M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.01M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$517K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$258K |
| 5 |
VA
Valmark Advisers
Akron,
Ohio
|
+$58.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.46M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.12M |
| 3 |
WWM
Western Wealth Management
Golden,
Colorado
|
-$643K |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$354K |
| 5 |
CWM
Connecticut Wealth Management
Farmington,
Connecticut
|
-$334K |
RZG Hedge Fund Activity: Q1 2021 in Review
50 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q1 2021, worth a combined $36M — up 6.5% from $33.8M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new RZG positions and 4 closed out — a net gain of 4 holders — while 10 added to existing stakes and 13 trimmed.
The largest buyer was Private Advisor Group, adding an estimated $1.93M. The largest seller was Susquehanna International Group, cutting an estimated $2.46M.
- 50 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q1 2021, up from 46 in Q4 2020.
- Funds reported $36M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q1 2021, up 6.5% quarter-over-quarter.
- 8 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q1 2021 and 4 closed out, a net change of +4 holders.
- The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q1 2021 was Private Advisor Group, an estimated $1.93M added.
- The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q1 2021 was Susquehanna International Group, an estimated $2.46M sold.
Based on aggregated 13F filings for Q1 2021.