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Invesco S&P 500 Pure Growth ETF

283 hedge funds and large institutions have $1.82B invested in Invesco S&P 500 Pure Growth ETF in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 71 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 23

19% more capital invested

Capital invested by funds: $1.54B → $1.82B (+$287M)

14.72% more ownership

Funds ownership: 237.07%251.79% (+15%)

7% more funds holding

Funds holding: 264283 (+19)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

14% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 83

52% less call options, than puts

Call options by funds: $485K | Put options by funds: $1.01M

Holders
283
Holders Change
+19
Holders Change %
+7.2%
% of All Funds
4.36%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.2%
New
44
Increased
71
Reduced
83
Closed
23
Calls
$485K
Puts
$1.01M
Net Calls
-$527K
Net Calls Change
-$912K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
226
SouthState Corp
Florida
$138K
CFGS
227
Concourse Financial Group Securities
Alabama
$137K +$11K +265 +9%
Simplex Trading
228
Simplex Trading
Illinois
$126K +$104K +2,490 +498%
William Blair & Company
229
William Blair & Company
Illinois
$124K
CAL
230
Capital Analysts LLC
Pennsylvania
$117K
TFGT
231
TS Financial Group (TSFG)
Illinois
$116K
S
232
SignatureFD
Georgia
$108K +$71.3K +1,715 +202%
OIA
233
Optimum Investment Advisors
Illinois
$105K
PB
234
Pinnacle Bancorp
Nebraska
$103K
OHWP
235
Oak Harbor Wealth Partners
North Carolina
$101K +$99.8K +2,400 New
BWL
236
Bogart Wealth LLC
Virginia
$97K
PFGIA
237
Patriot Financial Group Insurance Agency
Massachusetts
$95K
MAWCM
238
Mine & Arao Wealth Creation & Management
California
$92K
AWM
239
Avior Wealth Management
Nebraska
$88K +$87.6K +2,105 +42,100%
SWM
240
Selective Wealth Management
Virginia
$84K
AW
241
Avion Wealth
Texas
$82K
LWA
242
Lowe Wealth Advisors
Maryland
$63K
AA
243
Ancora Advisors
Ohio
$59K -$38.5K -925 -40%
LFA
244
Level Financial Advisors
New York
$58K +$56.8K +1,365 New
TAM
245
Townsend Asset Management
North Carolina
$57K
CWC
246
Carolinas Wealth Consulting
North Carolina
$55K -$208 -5 -0.4%
EIP
247
Ellis Investment Partners
Pennsylvania
$53K
Rockefeller Capital Management
248
Rockefeller Capital Management
New York
$53K
PCA
249
Providence Capital Advisors
North Carolina
$49K +$48K +1,155 New
GFPC
250
Global Financial Private Client
Florida
$48.3K

RPG Hedge Fund Activity: Q4 2021 in Review

283 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q4 2021, worth a combined $1.82B — up 19% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new RPG positions and 23 closed out — a net gain of 21 holders — while 71 added to existing stakes and 83 trimmed.

The largest buyer was Mainstay Capital Management, opening a new position worth an estimated $67M. The largest seller was Invesco, cutting an estimated $16.5M.

  • 283 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q4 2021, up from 264 in Q3 2021.
  • Funds reported $1.82B of Invesco S&P 500 Pure Growth ETF stock for Q4 2021, up 19% quarter-over-quarter.
  • 44 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q4 2021 and 23 closed out, a net change of +21 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q4 2021 was Mainstay Capital Management, an estimated $67M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q4 2021 was Invesco, an estimated $16.5M sold.

Based on aggregated 13F filings for Q4 2021.