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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 38 → 34 (-4)
13% less capital invested
Capital invested by funds: $35.4M → $30.7M (-$4.71M)
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
75.16% less ownership
Funds ownership: 110.16% → 35% (-75%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$313K |
| 2 |
TPWM
Twelve Points Wealth Management
Concord,
Massachusetts
|
+$239K |
| 3 |
Morgan Stanley
New York
|
+$213K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$213K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$103K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$1.35M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.03M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$333K |
| 4 |
LSA
Lion Street Advisors
Austin,
Texas
|
-$231K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$218K |
RZG Hedge Fund Activity: Q3 2023 in Review
34 of the 6,301 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.