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Invesco S&P 500 Pure Growth ETF

122 hedge funds and large institutions have $809M invested in Invesco S&P 500 Pure Growth ETF in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 11

59% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 27

20% more capital invested

Capital invested by funds: $676M → $809M (+$132M)

17% more funds holding

Funds holding: 104122 (+18)

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

10.17% more ownership

Funds ownership: 182.27%192.44% (+10%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $266K

Holders
122
Holders Change
+18
Holders Change %
+17.31%
% of All Funds
3.25%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
31
Increased
43
Reduced
27
Closed
11
Calls
Puts
$266K
Net Calls
-$266K
Net Calls Change
-$266K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$5.97M +$3.64M +224,035 +165%
CCM
27
Condor Capital Management
New Jersey
$5.91M -$530K -32,615 -8%
LPT
28
Legacy Private Trust
Wisconsin
$5.89M -$77.7K -4,780 -1%
PAA
29
Peregrine Asset Advisers
Oregon
$5.72M +$5.01M +307,855 +844%
SFI
30
SPC Financial Inc
Maryland
$5.55M -$93.1K -5,725 -2%
SIAS
31
Shine Investment Advisory Services
Colorado
$5.54M -$31K -1,905 -0.6%
RJA
32
Raymond James & Associates
Florida
$4.87M +$734K +45,155 +18%
SFA
33
Sequoia Financial Advisors
Ohio
$4.56M +$4.47M +274,535 New
SEIA
34
Signature Estate & Investment Advisors
California
$4.51M +$1.02M +62,565 +30%
DC
35
Davenport & Co
Virginia
$4.15M +$2.29M +140,525 +129%
TCM
36
Tuttle Capital Management
Connecticut
$4.15M +$3.46M +212,670 +574%
Chevy Chase Trust
37
Chevy Chase Trust
Maryland
$4.01M -$139K -8,520 -3%
CB
38
Community Bank
New York
$3.87M +$3.79M +232,750 New
NPC
39
National Planning Corporation
California
$3.69M +$1.36M +83,460 +59%
HighTower Advisors
40
HighTower Advisors
Illinois
$3.58M +$1.06M +65,330 +44%
SWP
41
Stratos Wealth Partners
Ohio
$3.49M +$3.42M +210,550 New
JP Morgan Chase
42
JP Morgan Chase
New York
$3.2M +$202K +12,395 +7%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$3.07M +$2.94M +180,645 +4,353%
Jane Street
44
Jane Street
New York
$3.06M -$1.96M -120,345 -39%
Ameriprise
45
Ameriprise
Minnesota
$2.88M +$957K +58,825 +51%
ACM
46
Avalon Capital Management
California
$2.82M +$2.76M +169,700 New
ICOA
47
Investment Centers of America
North Dakota
$2.62M +$1.81M +111,250 +240%
TFA
48
Transamerica Financial Advisors
Florida
$2.56M +$2.51M +154,270 New
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$2.29M -$202K -12,435 -8%
JIP
50
Jaffetilchin Investment Partners
Florida
$2.13M -$10.3M -633,750 -83%

RPG Hedge Fund Activity: Q1 2015 in Review

122 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q1 2015, worth a combined $809M — up 20% from $676M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RPG positions and 11 closed out — a net gain of 20 holders — while 43 added to existing stakes and 27 trimmed.

The largest buyer was Bank of America, adding an estimated $21.1M. The largest seller was Pacific Financial Group, cutting an estimated $28M.

  • 122 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q1 2015, up from 104 in Q4 2014.
  • Funds reported $809M of Invesco S&P 500 Pure Growth ETF stock for Q1 2015, up 20% quarter-over-quarter.
  • 31 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q1 2015 and 11 closed out, a net change of +20 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q1 2015 was Bank of America, an estimated $21.1M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q1 2015 was Pacific Financial Group, an estimated $28M sold.

Based on aggregated 13F filings for Q1 2015.