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Invesco S&P SmallCap 600 Pure Growth ETF

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

9% more funds holding

Funds holding: 4650 (+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: 11 (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

Holders
50
Holders Change
+4
Holders Change %
+8.7%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
10
Reduced
13
Closed
4
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
LPL Financial
2
LPL Financial
California
$2.97M -$61.3K -1,164 -2%
IRC
3
Investors Research Corp
Georgia
$2.52M -$59.4K -1,128 -2%
PAG
4
Private Advisor Group
New Jersey
$2.45M +$1.93M +36,693 +367%
Osaic Holdings
5
Osaic Holdings
Arizona
$2M +$23.9K +453 +1%
Morgan Stanley
6
Morgan Stanley
New York
$1.68M -$88.6K -1,683 -5%
RJA
7
Raymond James & Associates
Florida
$1.45M -$100K -1,905 -6%
Citadel Advisors
8
Citadel Advisors
Florida
$1.39M +$1.01M +19,218 +265%
UBS Group
9
UBS Group
Switzerland
$1.22M -$101K -1,917 -8%
Wells Fargo
10
Wells Fargo
California
$1.21M -$61K -1,158 -5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.18M -$1.12M -21,348 -49%
VA
12
Valmark Advisers
Ohio
$1.07M +$58.8K +1,116 +6%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$981K +$9.48K +180 +1%
WWM
14
Western Wealth Management
Colorado
$964K -$643K -12,207 -40%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$915K +$517K +9,825 +129%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$814K
PWM
17
Purus Wealth Management
California
$808K -$30.2K -573 -4%
Bank of America
18
Bank of America
North Carolina
$641K +$22.9K +435 +4%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$616K -$2.46M -46,650 -80%
Creative Planning
20
Creative Planning
Kansas
$534K +$16.4K +312 +3%
FWP
21
FAS Wealth Partners
Kansas
$395K
RMCM
22
Reynders McVeigh Capital Management
Massachusetts
$361K
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$328K +$46.1K +876 +16%
CAN
24
Cetera Advisor Networks
California
$292K
EH
25
Equitable Holdings
New York
$287K

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.