Invesco S&P SmallCap 600 Pure Growth ETF
RZG
35 hedge funds and large institutions have $25.7M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.78% less ownership
Funds ownership: 91.16% → 89.38% (-1.8%)
6% less capital invested
Capital invested by funds: $27.3M → $25.7M (-$1.54M)
15% less funds holding
Funds holding: 41 → 35 (-6)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TPWM
Twelve Points Wealth Management
Concord,
Massachusetts
|
+$1.33M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$467K |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$378K |
| 4 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$244K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$188K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$574K |
| 2 |
LPL Financial
San Diego,
California
|
-$427K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$372K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$206K |
| 5 |
AIFAIM
American Institute for Advanced Investment Management
Scottsdale,
Arizona
|
-$204K |
RZG Hedge Fund Activity: Q1 2023 in Review
35 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q1 2023, worth a combined $25.7M — down 5.7% from $27.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of RZG and 4 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 8 added.
The largest buyer was Twelve Points Wealth Management, adding an estimated $1.33M. The largest seller was Royal Bank of Canada, cutting an estimated $574K.
- 35 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q1 2023, down from 41 in Q4 2022.
- Funds reported $25.7M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q1 2023, down 5.7% quarter-over-quarter.
- 4 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q1 2023 and 7 closed out, a net change of -3 holders.
- The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q1 2023 was Twelve Points Wealth Management, an estimated $1.33M added.
- The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q1 2023 was Royal Bank of Canada, an estimated $574K sold.
Based on aggregated 13F filings for Q1 2023.