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Invesco S&P SmallCap 600 Pure Growth ETF
RZG

34 hedge funds and large institutions have $30.7M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.72% less ownership

Funds ownership: 36.72% → 35% (-1.7%)

11% less funds holding

Funds holding: 38 → 34 (-4)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

69% less capital inflows, than outflows

Capital inflows: $1.44M | Capital outflows: $4.63M

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
10
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IHT Wealth Management
IHT Wealth Management
Illinois
+$313K
2
TPWM
Twelve Points Wealth Management
Massachusetts
+$239K
3
Morgan Stanley
Morgan Stanley
New York
+$213K
4
Northern Trust
Northern Trust
Illinois
+$213K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$103K

Top Sellers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
-$1.35M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.03M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$333K
4
Lion Street Advisors
Lion Street Advisors
Texas
-$231K
5
Bank of America
Bank of America
North Carolina
-$218K

RZG Hedge Fund Activity: Q3 2023 in Review

34 of the 6,317 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q3 2023, worth a combined $30.7M — down 13% from $35.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RZG and 2 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was IHT Wealth Management, adding an estimated $313K. The largest seller was IMC Chicago, exiting entirely with an estimated $1.35M sold.

  • 34 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q3 2023, down from 38 in Q2 2023.
  • Funds reported $30.7M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q3 2023, down 13% quarter-over-quarter.
  • 2 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q3 2023 and 6 closed out, a net change of -4 holders.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q3 2023 was IHT Wealth Management, an estimated $313K added.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q3 2023 was IMC Chicago, an estimated $1.35M sold.

Based on aggregated 13F filings for Q3 2023.