Invesco S&P SmallCap 600 Pure Growth ETF
RZG
41 hedge funds and large institutions have $27.3M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
8% more funds holding
Funds holding: 38 → 41 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18.56% less ownership
Funds ownership: 109.73% → 91.16% (-19%)
22% less capital invested
Capital invested by funds: $35M → $27.3M (-$7.76M)
56% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$434K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$263K |
| 3 |
EH
Equitable Holdings
New York
|
+$215K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$212K |
| 5 |
HT
Heritage Trust
Oklahoma City,
Oklahoma
|
+$212K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$7.02M |
| 2 |
TPWM
Twelve Points Wealth Management
Concord,
Massachusetts
|
-$1.46M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$1.31M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$477K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$376K |
RZG Hedge Fund Activity: Q4 2022 in Review
41 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q4 2022, worth a combined $27.3M — down 22% from $35M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new RZG positions and 7 closed out — a net gain of 3 holders — while 7 added to existing stakes and 16 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $434K. The largest seller was LPL Financial, cutting an estimated $7.02M.
- 41 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q4 2022, up from 38 in Q3 2022.
- Funds reported $27.3M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q4 2022, down 22% quarter-over-quarter.
- 10 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q4 2022 and 7 closed out, a net change of +3 holders.
- The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q4 2022 was Osaic Holdings, an estimated $434K added.
- The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q4 2022 was LPL Financial, an estimated $7.02M sold.
Based on aggregated 13F filings for Q4 2022.