Invesco S&P SmallCap 600 Pure Growth ETF
RZG
38 hedge funds and large institutions have $35.4M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 3 closing their positions.
373% more capital inflows, than outflows
Capital inflows: $7.96M | Capital outflows: $1.68M
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
9% more funds holding
Funds holding: 35 → 38 (+3)
6.93% more ownership
Funds ownership: 29.79% → 36.72% (+6.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allworth Financial
Folsom,
California
|
+$2.78M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$1.27M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$675K |
| 4 |
TPWM
Twelve Points Wealth Management
Concord,
Massachusetts
|
+$578K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$517K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$464K |
| 2 |
Flow Traders U.S.
New York
|
-$273K |
| 3 |
Belpointe Asset Management
Reno,
Nevada
|
-$266K |
| 4 |
Valmark Advisers
Akron,
Ohio
|
-$214K |
| 5 |
Raymond James & Associates
St Petersburg,
Florida
|
-$184K |
RZG Hedge Fund Activity: Q2 2023 in Review
38 of the 6,389 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q2 2023, worth a combined $35.4M — up 32% from $26.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new RZG positions and 3 closed out — a net gain of 4 holders — while 11 added to existing stakes and 12 trimmed.
The largest buyer was Allworth Financial, opening a new position worth an estimated $2.78M. The largest seller was Osaic Holdings, cutting an estimated $464K.
- 38 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q2 2023, up from 35 in Q1 2023.
- Funds reported $35.4M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q2 2023, up 32% quarter-over-quarter.
- 7 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q2 2023 and 3 closed out, a net change of +4 holders.
- The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q2 2023 was Allworth Financial, an estimated $2.78M added.
- The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q2 2023 was Osaic Holdings, an estimated $464K sold.
Based on aggregated 13F filings for Q2 2023.