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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.

New
Increased
Maintained
Reduced
Closed

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)

6.19% less ownership

Funds ownership: 36.58% → 30.39% (-6.2%)

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

84% less capital inflows, than outflows

Capital inflows: $1.89M | Capital outflows: $11.8M

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
7
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$434K
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$263K
3
Equitable Holdings
Equitable Holdings
New York
+$215K
4
Cetera Advisor Networks
Cetera Advisor Networks
California
+$212K
5
Heritage Trust
Heritage Trust
Oklahoma
+$212K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$7.02M
2
TPWM
Twelve Points Wealth Management
Massachusetts
-$1.46M
3
IMC Chicago
IMC Chicago
Illinois
-$1.31M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$477K
5
Citadel Advisors
Citadel Advisors
Florida
-$376K

RZG Hedge Fund Activity: Q4 2022 in Review

41 of the 6,244 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.