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Invesco S&P 500 Pure Growth ETF

56 hedge funds and large institutions have $234M invested in Invesco S&P 500 Pure Growth ETF in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

29% more capital invested

Capital invested by funds: $182M → $234M (+$52.4M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

12% more funds holding

Funds holding: 5056 (+6)

6.51% less ownership

Funds ownership: 192.54%186.03% (-6.5%)

Holders
56
Holders Change
+6
Holders Change %
+12%
% of All Funds
1.82%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
9
Increased
23
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$924K +$674K +54,900 +306%
HighTower Advisors
27
HighTower Advisors
Illinois
$771K +$57.4K +4,670 +8%
MPAM
28
Murphy Pohlad Asset Management
Minnesota
$650K
Citigroup
29
Citigroup
New York
$637K -$8.05K -655 -1%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$637K +$88.8K +7,225 +17%
PI
31
Placemark Investments
Illinois
$627K +$606K +49,330 New
ICOA
32
Investment Centers of America
North Dakota
$531K +$512K +41,655 New
Invesco
33
Invesco
Georgia
$515K +$498K +40,500 New
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$501K +$224K +18,195 +86%
MFS
35
MSI Financial Services
Massachusetts
$500K -$87.7K -7,135 -15%
SNC
36
Stifel Nicolaus & Co
Missouri
$476K +$62.5K +5,090 +16%
RP
37
Riverbridge Partners
Minnesota
$444K
CBB
38
Citizens Business Bank
California
$397K -$108K -8,755 -22%
KTC
39
Kistler-Tiffany Companies
Pennsylvania
$380K -$31.9K -2,600 -8%
MCM
40
McMillion Capital Management
North Carolina
$380K
BBA
41
BLB&B Advisors
Pennsylvania
$354K
CA
42
Cetera Advisors
Colorado
$292K +$280K +22,775 New
SI
43
Stephens Inc
Arkansas
$234K
CAN
44
Cetera Advisor Networks
California
$229K
KA
45
Kovack Advisors
Florida
$208K +$201K +16,365 New
PSUF
46
People's United Financial
Connecticut
$126K
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$103K
Ameriprise
48
Ameriprise
Minnesota
$94K +$19.9K +1,620 +28%
Creative Planning
49
Creative Planning
Kansas
$59K -$15.6K -1,270 -21%
OIA
50
Optimum Investment Advisors
Illinois
$59K +$56.8K +4,625 New

RPG Hedge Fund Activity: Q3 2013 in Review

56 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q3 2013, worth a combined $234M — up 29% from $182M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RPG positions and 3 closed out — a net gain of 6 holders — while 23 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $11.9M. The largest seller was Royal Bank of Canada, cutting an estimated $3.34M.

  • 56 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q3 2013, up from 50 in Q2 2013.
  • Funds reported $234M of Invesco S&P 500 Pure Growth ETF stock for Q3 2013, up 29% quarter-over-quarter.
  • 9 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q3 2013 and 3 closed out, a net change of +6 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q3 2013 was Morgan Stanley, an estimated $11.9M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q3 2013 was Royal Bank of Canada, an estimated $3.34M sold.

Based on aggregated 13F filings for Q3 2013.