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Invesco S&P SmallCap 600 Pure Growth ETF

34 hedge funds and large institutions have $39.2M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $30.7M → $39.2M (+$8.52M)

4.91% more ownership

Funds ownership: 35%39.9% (+4.9%)

0% more funds holding

Funds holding: 3434 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
9
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$7.11M +$19.1K +465 +0.3%
TPWM
2
Twelve Points Wealth Management
Massachusetts
$5.99M +$512K +12,437 +10%
LPL Financial
3
LPL Financial
California
$4.62M +$177K +4,295 +4%
AF
4
Allworth Financial
California
$3.08M -$18.6K -453 -0.7%
Morgan Stanley
5
Morgan Stanley
New York
$3.03M +$1.62M +39,436 +145%
IRC
6
Investors Research Corp
Georgia
$1.95M -$32.9K -799 -2%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.47M -$13.8K -336 -1%
IWM
8
IHT Wealth Management
Illinois
$1.21M +$352K +8,546 +47%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.19M -$30.9K -752 -3%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.15M +$590K +14,328 +131%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.07M -$122K -2,967 -11%
Bank of America
12
Bank of America
North Carolina
$963K -$905 -22 -0.1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$685K +$323K +7,851 +109%
PSF
14
Pacific Sun Financial
California
$635K -$58.6K -1,425 -9%
GS
15
GTS Securities
New York
$586K +$529K +12,860 New
WH
16
Willner & Heller
California
$510K +$461K +11,210 New
UBS Group
17
UBS Group
Switzerland
$507K +$7.08K +172 +2%
PWM
18
Purus Wealth Management
California
$475K +$370 +9 +0.1%
Citadel Advisors
19
Citadel Advisors
Florida
$470K -$33.6K -816 -7%
Wells Fargo
20
Wells Fargo
California
$383K -$58.9K -1,430 -15%
FWP
21
FAS Wealth Partners
Kansas
$351K -$4.53K -110 -1%
CFS
22
Commonwealth Financial Services
West Virginia
$296K -$40.3K -978 -13%
AIFAIM
23
American Institute for Advanced Investment Management
Arizona
$250K
EH
24
Equitable Holdings
New York
$244K
HT
25
Heritage Trust
Oklahoma
$241K

RZG Hedge Fund Activity: Q4 2023 in Review

34 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q4 2023, worth a combined $39.2M — up 28% from $30.7M a quarter earlier.

Fund positioning in RZG was balanced in Q4 2023: 4 funds opened new positions, 4 closed out, 9 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.62M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $234K sold.

  • 34 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $39.2M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q4 2023, up 28% quarter-over-quarter.
  • 4 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q4 2023 and 4 closed out, a net change of 0 holders.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q4 2023 was Morgan Stanley, an estimated $1.62M added.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q4 2023 was Raymond James & Associates, an estimated $234K sold.

Based on aggregated 13F filings for Q4 2023.