Invesco S&P SmallCap 600 Pure Growth ETF
RZG
48 hedge funds and large institutions have $41M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 4 closing their positions.
14% more capital invested
Capital invested by funds: $36M → $41M (+$4.98M)
11.85% more ownership
Funds ownership: 75.01% → 86.87% (+12%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
4% less funds holding
Funds holding: 50 → 48 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$2.31M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.03M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$895K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$768K |
| 5 |
WWM
Western Wealth Management
Golden,
Colorado
|
+$279K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VA
Valmark Advisers
Akron,
Ohio
|
-$606K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$534K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$258K |
| 4 |
LPL Financial
San Diego,
California
|
-$178K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$108K |
RZG Hedge Fund Activity: Q2 2021 in Review
48 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q2 2021, worth a combined $41M — up 14% from $36M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RZG and 2 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 11 added.
The largest buyer was IMC Chicago, opening a new position worth an estimated $2.31M. The largest seller was Valmark Advisers, cutting an estimated $606K.
- 48 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q2 2021, down from 50 in Q1 2021.
- Funds reported $41M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q2 2021, up 14% quarter-over-quarter.
- 2 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q2 2021 and 4 closed out, a net change of -2 holders.
- The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q2 2021 was IMC Chicago, an estimated $2.31M added.
- The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q2 2021 was Valmark Advisers, an estimated $606K sold.
Based on aggregated 13F filings for Q2 2021.