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Invesco S&P 500 Pure Growth ETF

135 hedge funds and large institutions have $1.06B invested in Invesco S&P 500 Pure Growth ETF in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

57% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 35

30% more capital invested

Capital invested by funds: $817M → $1.06B (+$246M)

29.69% more ownership

Funds ownership: 198.61%228.3% (+30%)

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

13% more funds holding

Funds holding: 120135 (+15)

Holders
135
Holders Change
+15
Holders Change %
+12.5%
% of All Funds
3.54%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.52%
New
23
Increased
55
Reduced
35
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
26
MSI Financial Services
Massachusetts
$10.5M +$7.04M +431,070 +199%
CA
27
Cumberland Advisors
Florida
$9.94M +$1.59M +97,100 +19%
Lazard Asset Management
28
Lazard Asset Management
New York
$9.64M -$242K -14,830 -2%
RWM
29
Rezny Wealth Management
Florida
$8.01M +$6.78M +415,120 +513%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$7.68M +$1.06M +65,035 +16%
SFA
31
Sequoia Financial Advisors
Ohio
$7.64M +$1.19M +73,060 +18%
CCM
32
Condor Capital Management
New Jersey
$7.45M -$48.3K -2,955 -0.6%
Ameriprise
33
Ameriprise
Minnesota
$7.43M +$3.64M +222,675 +94%
AIG
34
American International Group
New York
$7.4M +$3.9M +238,640 +109%
CWM
35
Calamos Wealth Management
Illinois
$7.36M -$34.1K -2,085 -0.5%
FANJ
36
Financial Architects (New Jersey)
New Jersey
$7.2M +$2.65M +162,300 +57%
SIAS
37
Shine Investment Advisory Services
Colorado
$5.98M +$111K +6,780 +2%
SFI
38
SPC Financial Inc
Maryland
$5.89M -$142K -8,675 -2%
PAA
39
Peregrine Asset Advisers
Oregon
$5.35M -$229K -14,000 -4%
ACM
40
Aviance Capital Management
Florida
$5.18M -$3.64M -222,760 -41%
Citadel Advisors
41
Citadel Advisors
Florida
$4.83M +$4.89M +299,310 New
Stifel Financial
42
Stifel Financial
Missouri
$4.43M +$2.22M +135,790 +98%
ICOA
43
Investment Centers of America
North Dakota
$3.66M -$210K -12,865 -5%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$3.65M +$719K +43,980 +24%
CIBC Private Wealth Group
45
CIBC Private Wealth Group
Georgia
$3.28M +$1.84M +112,500 +124%
WSTAM
46
Wilbanks Smith & Thomas Asset Management
Virginia
$3.22M +$3.26M +199,300 New
SWP
47
Stratos Wealth Partners
Ohio
$3.03M -$501K -30,630 -14%
NPC
48
National Planning Corporation
California
$2.81M -$685K -41,900 -17%
SI
49
SII Investments
Wisconsin
$2.32M +$234K +14,290 +11%
DC
50
Davenport & Co
Virginia
$2.21M +$2.24M +137,100 New

RPG Hedge Fund Activity: Q4 2015 in Review

135 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q4 2015, worth a combined $1.06B — up 30% from $817M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RPG positions and 7 closed out — a net gain of 16 holders — while 55 added to existing stakes and 35 trimmed.

The largest buyer was LPL Financial, adding an estimated $55.4M. The largest seller was Lockheed Martin Investment Management, cutting an estimated $9.02M.

  • 135 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q4 2015, up from 120 in Q3 2015.
  • Funds reported $1.06B of Invesco S&P 500 Pure Growth ETF stock for Q4 2015, up 30% quarter-over-quarter.
  • 23 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q4 2015 and 7 closed out, a net change of +16 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q4 2015 was LPL Financial, an estimated $55.4M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q4 2015 was Lockheed Martin Investment Management, an estimated $9.02M sold.

Based on aggregated 13F filings for Q4 2015.