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Invesco S&P 500 Pure Growth ETF

126 hedge funds and large institutions have $831M invested in Invesco S&P 500 Pure Growth ETF in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

15.91% more ownership

Funds ownership: 210.93%226.83% (+16%)

10% more capital invested

Capital invested by funds: $757M → $831M (+$73.6M)

6% more funds holding

Funds holding: 119126 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

Holders
126
Holders Change
+7
Holders Change %
+5.88%
% of All Funds
3.15%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.38%
New
22
Increased
46
Reduced
39
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FANJ
26
Financial Architects (New Jersey)
New Jersey
$9.13M +$960K +57,570 +12%
SIAS
27
Shine Investment Advisory Services
Colorado
$8.81M +$582K +34,890 +7%
RWM
28
Rezny Wealth Management
Florida
$8.65M +$581K +34,825 +7%
ICOA
29
Investment Centers of America
North Dakota
$8.44M +$3.6M +216,185 +75%
CCM
30
Condor Capital Management
New Jersey
$7.99M +$96.3K +5,775 +1%
CWM
31
Calamos Wealth Management
Illinois
$6.28M -$1.27M -75,925 -17%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$5.43M +$113K +6,765 +2%
WDL
33
Well Done LLC
Michigan
$5.32M -$6.15M -368,980 -54%
JP Morgan Chase
34
JP Morgan Chase
New York
$4.63M +$1.89M +113,430 +69%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$4.56M +$1.98M +118,665 +77%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.36M +$2.45M +146,965 +129%
MFS
37
MSI Financial Services
Massachusetts
$4.28M -$660K -39,580 -13%
LMIM
38
Lockheed Martin Investment Management
Maryland
$4.06M +$914K +54,810 +29%
WSTAM
39
Wilbanks Smith & Thomas Asset Management
Virginia
$3.89M +$217K +13,025 +6%
Goldman Sachs
40
Goldman Sachs
New York
$3.83M +$3.83M +229,475 New
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$3.56M -$33.2K -1,990 -0.9%
NPC
42
National Planning Corporation
California
$3.42M +$297K +17,820 +10%
Citadel Advisors
43
Citadel Advisors
Florida
$3.21M -$966K -57,930 -23%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$3.15M +$80.9K +4,850 +3%
Citigroup
45
Citigroup
New York
$2.99M -$625K -37,465 -17%
PAG
46
Private Advisor Group
New Jersey
$2.55M +$165K +9,925 +7%
CIBC Private Wealth Group
47
CIBC Private Wealth Group
Georgia
$2.47M
PCFFS
48
Pacific Center for Financial Services
California
$2.43M +$2.42M +145,405 New
AG
49
Advisor Group
Arizona
$2.22M +$126K +7,565 +6%
JIP
50
Jaffetilchin Investment Partners
Florida
$2.08M +$3.17K +190 +0.2%

RPG Hedge Fund Activity: Q4 2016 in Review

126 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q4 2016, worth a combined $831M — up 9.7% from $757M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RPG positions and 14 closed out — a net gain of 8 holders — while 46 added to existing stakes and 39 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $10.7M. The largest seller was Hengehold Capital Management, cutting an estimated $7.8M.

  • 126 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q4 2016, up from 119 in Q3 2016.
  • Funds reported $831M of Invesco S&P 500 Pure Growth ETF stock for Q4 2016, up 9.7% quarter-over-quarter.
  • 22 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q4 2016 and 14 closed out, a net change of +8 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q4 2016 was AssetMark Inc, an estimated $10.7M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q4 2016 was Hengehold Capital Management, an estimated $7.8M sold.

Based on aggregated 13F filings for Q4 2016.