Invesco S&P SmallCap 600 Pure Growth ETF
RZG
49 hedge funds and large institutions have $34.8M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
2% more funds holding
Funds holding: 48 → 49 (+1)
10.55% less ownership
Funds ownership: 86.87% → 76.31% (-11%)
15% less capital invested
Capital invested by funds: $41M → $34.8M (-$6.17M)
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$2.18M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$630K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$469K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$258K |
| 5 |
IMC Chicago
Chicago,
Illinois
|
+$222K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.43M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$295K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$244K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$123K |
| 5 |
PWM
Purus Wealth Management
Newport Beach,
California
|
-$46.7K |
RZG Hedge Fund Activity: Q3 2021 in Review
49 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q3 2021, worth a combined $34.8M — down 15% from $41M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new RZG positions and 1 closed out — a net gain of 3 holders — while 11 added to existing stakes and 14 trimmed.
The largest buyer was LPL Financial, adding an estimated $2.18M. The largest seller was Citadel Advisors, cutting an estimated $1.43M.
- 49 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q3 2021, up from 48 in Q2 2021.
- Funds reported $34.8M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q3 2021, down 15% quarter-over-quarter.
- 4 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q3 2021 and 1 closed out, a net change of +3 holders.
- The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q3 2021 was LPL Financial, an estimated $2.18M added.
- The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q3 2021 was Citadel Advisors, an estimated $1.43M sold.
Based on aggregated 13F filings for Q3 2021.