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Invesco S&P SmallCap 600 Pure Growth ETF

54 hedge funds and large institutions have $46.3M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

33% more capital invested

Capital invested by funds: $34.8M → $46.3M (+$11.4M)

21.61% more ownership

Funds ownership: 76.31%97.92% (+22%)

10% more funds holding

Funds holding: 4954 (+5)

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

Holders
54
Holders Change
+5
Holders Change %
+10.2%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
8
Reduced
16
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
$7.67M +$7.63M +138,075 New
LPL Financial
2
LPL Financial
California
$5.07M -$137K -2,484 -3%
IMC Chicago
3
IMC Chicago
Illinois
$3M +$342K +6,192 +13%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.74M -$39.9K -723 -1%
IRC
5
Investors Research Corp
Georgia
$2.64M -$6.3K -114 -0.2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.55M +$1.14M +20,616 +82%
TPWM
7
Twelve Points Wealth Management
Massachusetts
$1.79M +$1.78M +32,277 New
Morgan Stanley
8
Morgan Stanley
New York
$1.6M -$146K -2,649 -8%
RJA
9
Raymond James & Associates
Florida
$1.43M -$50.5K -915 -3%
PSF
10
Pacific Sun Financial
California
$1.39M -$101K -1,830 -7%
UBS Group
11
UBS Group
Switzerland
$1.36M +$286K +5,172 +27%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.29M -$352K -6,366 -21%
Citadel Advisors
13
Citadel Advisors
Florida
$1.23M +$149K +2,706 +14%
Wells Fargo
14
Wells Fargo
California
$1.17M -$58.2K -1,053 -5%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.15M +$21.7K +393 +2%
WWM
16
Western Wealth Management
Colorado
$898K +$893K +16,161 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$859K +$12.4K +225 +1%
PWM
18
Purus Wealth Management
California
$781K -$26.3K -477 -3%
Bank of America
19
Bank of America
North Carolina
$697K +$331 +6 +0%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$669K +$287K +5,199 +76%
WH
21
Willner & Heller
California
$575K +$597K +10,803 New
WP
22
WealthPLAN Partners
Nebraska
$515K +$587K +10,632 New
KWM
23
Kaydan Wealth Management
Michigan
$471K +$469K +8,487 New
VA
24
Valmark Advisers
Ohio
$420K -$40.3K -729 -9%
FWP
25
FAS Wealth Partners
Kansas
$419K

RZG Hedge Fund Activity: Q4 2021 in Review

54 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q4 2021, worth a combined $46.3M — up 33% from $34.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RZG positions and 4 closed out — a net gain of 5 holders — while 8 added to existing stakes and 16 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.14M. The largest seller was Private Advisor Group, cutting an estimated $2.89M.

  • 54 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q4 2021, up from 49 in Q3 2021.
  • Funds reported $46.3M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q4 2021, up 33% quarter-over-quarter.
  • 9 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q4 2021 and 4 closed out, a net change of +5 holders.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q4 2021 was Royal Bank of Canada, an estimated $1.14M added.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q4 2021 was Private Advisor Group, an estimated $2.89M sold.

Based on aggregated 13F filings for Q4 2021.