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Invesco S&P 500 Pure Growth ETF

83 hedge funds and large institutions have $479M invested in Invesco S&P 500 Pure Growth ETF in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

5% more funds holding

Funds holding: 7983 (+4)

4% more capital invested

Capital invested by funds: $463M → $479M (+$16.4M)

0.58% less ownership

Funds ownership: 169.41%168.83% (-0.58%)

Holders
83
Holders Change
+4
Holders Change %
+5.06%
% of All Funds
2.39%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.34%
New
15
Increased
32
Reduced
22
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NES
26
New England Securities
New York
$3.94M +$217K +14,700 +6%
RJA
27
Raymond James & Associates
Florida
$3.41M +$229K +15,525 +8%
Deutsche Bank
28
Deutsche Bank
Germany
$3.2M +$1.56M +105,610 +104%
JP Morgan Chase
29
JP Morgan Chase
New York
$2.72M -$5.26M -357,130 -67%
NPC
30
National Planning Corporation
California
$1.91M +$13.3K +900 +0.7%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.78M -$6.57M -446,080 -79%
FMBTD
32
First Midwest Bank Trust Division
Illinois
$1.76M
HighTower Advisors
33
HighTower Advisors
Illinois
$1.73M +$634K +43,055 +63%
CIBC Private Wealth Group
34
CIBC Private Wealth Group
Georgia
$1.72M +$287K +19,500 +21%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$1.65M +$327K +22,160 +26%
MWM
36
Merriman Wealth Management
Washington
$1.64M +$10K +680 +0.6%
SEIA
37
Signature Estate & Investment Advisors
California
$1.49M -$4.86K -330 -0.3%
BO
38
BRR OpCo
Ohio
$1.46M -$382K -25,915 -22%
BCM
39
Barometer Capital Management
Ontario, Canada
$1.37M -$1.56M -106,000 -54%
PI
40
Placemark Investments
Illinois
$1.37M +$138K +9,385 +12%
FAAS
41
First Allied Advisory Services
California
$1.34M -$71.5K -4,855 -5%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$1.26M -$1.08M -73,595 -48%
KFS
43
KMS Financial Services
Washington
$1.24M +$1.19M +80,450 New
CS
44
Credit Suisse
Switzerland
$1.19M -$2M -135,585 -64%
Citigroup
45
Citigroup
New York
$883K +$34.8K +2,360 +4%
BPC
46
Banque Pictet & Cie
Switzerland
$835K
MPAM
47
Murphy Pohlad Asset Management
Minnesota
$792K
PAG
48
Private Advisor Group
New Jersey
$755K +$150K +10,180 +26%
Stifel Financial
49
Stifel Financial
Missouri
$637K +$22.8K +1,550 +4%
MFS
50
MSI Financial Services
Massachusetts
$620K -$250K -16,955 -30%

RPG Hedge Fund Activity: Q2 2014 in Review

83 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q2 2014, worth a combined $479M — up 3.5% from $463M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RPG positions and 11 closed out — a net gain of 4 holders — while 32 added to existing stakes and 22 trimmed.

The largest buyer was Wells Fargo, adding an estimated $17.8M. The largest seller was Pacific Financial Group, cutting an estimated $45.2M.

  • 83 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q2 2014, up from 79 in Q1 2014.
  • Funds reported $479M of Invesco S&P 500 Pure Growth ETF stock for Q2 2014, up 3.5% quarter-over-quarter.
  • 15 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q2 2014 and 11 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q2 2014 was Wells Fargo, an estimated $17.8M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q2 2014 was Pacific Financial Group, an estimated $45.2M sold.

Based on aggregated 13F filings for Q2 2014.