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Invesco S&P 500 Pure Growth ETF
RPG

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: 264 → 283 (+19)

7% less funds holding in top 10

Funds holding in top 10: 14 → 13 (-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

Top Buyers

1
MCM
Mainstay Capital Management
Michigan
+$67M
2
FIG
FundX Investment Group
California
+$33.1M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$23.4M
4
AWM
Affinity Wealth Management
Delaware
+$21.8M
5
Osaic Holdings
Osaic Holdings
Arizona
+$17.6M

Top Sellers

1
Invesco
Invesco
Georgia
-$16.5M
2
EF
Empowered Funds
Pennsylvania
-$7.63M
3
Citadel Advisors
Citadel Advisors
Florida
-$5.28M
4
Ameriprise
Ameriprise
Minnesota
-$4.66M
5
FTUS
Flow Traders U.S.
New York
-$4.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SBL
276
Sargent Bickham Lagudis
Colorado
$11K – – –
SCA
277
Stonebridge Capital Advisors
Minnesota
$8K – – –
EWM
278
Elmwood Wealth Management
California
$8K +$7.9K +190 New
KFI
279
Key Financial Inc
Pennsylvania
$7K – – –
CCA
280
Column Capital Advisors
Indiana
$4K – – –
CAAS
281
Capital Asset Advisory Services
Michigan
$3K – – –
SFA
282
Semmax Financial Advisors
North Carolina
$1K – – –
FHC
283
First Heartland Consultants
Missouri
$288 +$285K +6,845 New
WIM
284
Westside Investment Management
California
$21 – – –
EF
285
Empowered Funds
Pennsylvania
– -$7.63M -198,245 Closed
Citadel Advisors
286
Citadel Advisors
Florida
– -$5.28M -137,065 Closed
CAC
287
Cowen and Company
New York
– -$1.23M -45,125 Closed
FWCM
288
Ferguson Wellman Capital Management
Oregon
– -$1.16M -30,000 Closed
Jane Street
289
Jane Street
New York
– -$791K -20,530 Closed
PAM
290
PVG Asset Management
Colorado
– -$770K -19,990 Closed
OPS
291
Orion Portfolio Solutions
Nebraska
– -$746K -19,360 Closed
WP
292
WealthSource Partners
California
– -$374K -9,720 Closed
PBF
293
Petix & Botte Financial
California
– -$341K -8,860 Closed
LWM
294
Liberty Wealth Management
California
– -$306K -7,955 Closed
GIA
295
Gladstone Institutional Advisory
Florida
– -$303K -7,860 Closed
OIA
296
OneDigital Investment Advisors
Kansas
– -$234K -6,080 Closed
WAP
297
Wealthcare Advisory Partners
Pennsylvania
– -$232K -6,035 Closed
PG
298
Prostatis Group
Maryland
– -$216K -5,605 Closed
GRP
299
Global Retirement Partners
California
– -$213K -5,525 Closed
AWA
300
Arkadios Wealth Advisors
Georgia
– -$80K -2,080 Closed
9 10 11
12
13

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.