Invesco S&P 500 Pure Growth ETF
256 hedge funds and large institutions have $615M invested in Invesco S&P 500 Pure Growth ETF in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 44 increasing their positions, 107 reducing their positions, and 20 closing their positions.
70% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 20
5% more funds holding
Funds holding: 243 → 256 (+13)
10.82% less ownership
Funds ownership: 47.36% → 36.54% (-11%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
26% less capital invested
Capital invested by funds: $835M → $615M (-$220M)
59% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 107
72% less call options, than puts
Call options by funds: $859K | Put options by funds: $3.06M
Top Buyers
| 1 |
Wells Fargo
San Francisco,
California
|
+$12.1M |
| 2 |
MSAM
Moloney Securities Asset Management
Manchester,
Missouri
|
+$6.85M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
+$4.94M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.79M |
| 5 |
Jane Street
New York
|
+$4.53M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$251M |
| 2 |
Morgan Stanley
New York
|
-$41.1M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$5.56M |
| 4 |
CIC
Cutler Investment Counsel
Jacksonville,
Oregon
|
-$5.29M |
| 5 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$5.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
BNP Paribas Financial Markets
Paris,
France
| – | -$1.55K | -48 | Closed |
|
|
FGAM
277
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$508 | -16 | Closed |
|
|
AEPWM
278
Atlantic Edge Private Wealth Management
Jacksonville,
Florida
| – | -$170 | -5 | Closed |
|
RPG Hedge Fund Activity: Q1 2024 in Review
256 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q1 2024, worth a combined $615M — down 26% from $835M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new RPG positions and 20 closed out — a net gain of 14 holders — while 44 added to existing stakes and 107 trimmed.
The largest buyer was Wells Fargo, adding an estimated $12.1M. The largest seller was Invesco, exiting entirely with an estimated $251M sold.
- 256 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q1 2024, up from 243 in Q4 2023.
- Funds reported $615M of Invesco S&P 500 Pure Growth ETF stock for Q1 2024, down 26% quarter-over-quarter.
- 34 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q1 2024 and 20 closed out, a net change of +14 holders.
- The largest Invesco S&P 500 Pure Growth ETF buyer in Q1 2024 was Wells Fargo, an estimated $12.1M added.
- The largest Invesco S&P 500 Pure Growth ETF seller in Q1 2024 was Invesco, an estimated $251M sold.
Based on aggregated 13F filings for Q1 2024.