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Invesco S&P 500 Pure Growth ETF

89 hedge funds and large institutions have $594M invested in Invesco S&P 500 Pure Growth ETF in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

116% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 19

24% more capital invested

Capital invested by funds: $479M → $594M (+$115M)

7% more funds holding

Funds holding: 8389 (+6)

4.51% more ownership

Funds ownership: 168.83%173.34% (+4.5%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
2.58%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
13
Increased
41
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NES
26
New England Securities
New York
$4.3M +$361K +23,180 +9%
Deutsche Bank
27
Deutsche Bank
Germany
$4.16M +$977K +62,665 +30%
LPT
28
Legacy Private Trust
Wisconsin
$3.47M +$3.06M +196,320 +689%
RJA
29
Raymond James & Associates
Florida
$3.44M +$35.4K +2,270 +1%
TRCT
30
Tower Research Capital (TRC)
New York
$3.16M +$3.19M +204,745 New
VF
31
Virtu Financial
New York
$2.38M +$2.4M +154,220 New
SEIA
32
Signature Estate & Investment Advisors
California
$2.27M +$788K +50,550 +52%
Jane Street
33
Jane Street
New York
$2.27M -$5.24M -336,180 -70%
JP Morgan Chase
34
JP Morgan Chase
New York
$2.26M -$463K -29,700 -17%
NPC
35
National Planning Corporation
California
$2.16M +$266K +17,055 +14%
HighTower Advisors
36
HighTower Advisors
Illinois
$1.95M +$222K +14,265 +13%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$1.86M +$219K +14,035 +13%
MWM
38
Merriman Wealth Management
Washington
$1.63M -$49K -3,140 -3%
FMBTD
39
First Midwest Bank Trust Division
Illinois
$1.62M -$134K -8,625 -8%
PI
40
Placemark Investments
Illinois
$1.61M +$253K +16,245 +18%
PFG
41
Pacific Financial Group
Washington
$1.58M -$14.6M -933,155 -90%
CS
42
Credit Suisse
Switzerland
$1.43M +$247K +15,815 +21%
BO
43
BRR OpCo
Ohio
$1.31M -$151K -9,660 -10%
FAAS
44
First Allied Advisory Services
California
$1.28M -$66.1K -4,240 -5%
KFS
45
KMS Financial Services
Washington
$1.24M
BCM
46
Barometer Capital Management
Ontario, Canada
$1.23M -$140K -9,000 -10%
Ameriprise
47
Ameriprise
Minnesota
$1.09M +$592K +37,955 +116%
MFS
48
MSI Financial Services
Massachusetts
$1.02M +$402K +25,750 +64%
Citigroup
49
Citigroup
New York
$918K +$36.3K +2,325 +4%
BPC
50
Banque Pictet & Cie
Switzerland
$834K

RPG Hedge Fund Activity: Q3 2014 in Review

89 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q3 2014, worth a combined $594M — up 24% from $479M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RPG positions and 6 closed out — a net gain of 7 holders — while 41 added to existing stakes and 19 trimmed.

The largest buyer was Kiwi Wealth Investments Limited Partnership, opening a new position worth an estimated $22.3M. The largest seller was Pacific Financial Group, cutting an estimated $14.6M.

  • 89 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q3 2014, up from 83 in Q2 2014.
  • Funds reported $594M of Invesco S&P 500 Pure Growth ETF stock for Q3 2014, up 24% quarter-over-quarter.
  • 13 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q3 2014 and 6 closed out, a net change of +7 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q3 2014 was Kiwi Wealth Investments Limited Partnership, an estimated $22.3M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q3 2014 was Pacific Financial Group, an estimated $14.6M sold.

Based on aggregated 13F filings for Q3 2014.