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Invesco S&P 500 Pure Growth ETF

131 hedge funds and large institutions have $955M invested in Invesco S&P 500 Pure Growth ETF in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

5% more capital invested

Capital invested by funds: $908M → $955M (+$47M)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

1% less funds holding

Funds holding: 132131 (-1)

1.63% less ownership

Funds ownership: 225.72%224.08% (-1.6%)

Holders
131
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
3.27%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.4%
New
14
Increased
50
Reduced
45
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Condor Capital Management
New Jersey
$9.77M +$182K +9,365 +2%
CS
27
Credit Suisse
Switzerland
$9.6M -$1.08M -55,515 -10%
WSTAM
28
Wilbanks Smith & Thomas Asset Management
Virginia
$9.56M -$382K -19,650 -4%
JP Morgan Chase
29
JP Morgan Chase
New York
$9.42M +$597K +30,690 +7%
FC
30
Financial Consulate
Maryland
$9.16M -$2.31M -118,850 -21%
FIAS
31
FinTrust Investment Advisory Services
South Carolina
$8.74M +$8.5M +437,095 New
LPT
32
Legacy Private Trust
Wisconsin
$7.37M +$7.17M +368,575 New
ICOA
33
Investment Centers of America
North Dakota
$6.41M -$428K -22,015 -6%
WDL
34
Well Done LLC
Michigan
$6.39M -$134K -6,905 -2%
LFPWM
35
Leicht Financial Planning & Wealth Management
New Jersey
$5.98M -$9.68M -498,055 -63%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$5.6M +$371K +19,060 +7%
Citigroup
37
Citigroup
New York
$4.63M +$158K +8,120 +4%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$4.51M +$271K +13,950 +7%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$3.98M +$11.9K +610 +0.3%
HFS
40
HL Financial Services
Kentucky
$3.92M +$410K +21,090 +12%
AI
41
Atria Investments
North Carolina
$3.91M +$799K +41,105 +27%
SFI
42
SPC Financial Inc
Maryland
$3.8M -$300K -15,450 -8%
PAG
43
Private Advisor Group
New Jersey
$3.6M +$431K +22,180 +14%
IH
44
IFC Holdings
Florida
$3.11M +$367K +18,880 +14%
CIBC Private Wealth Group
45
CIBC Private Wealth Group
Georgia
$2.94M
CCA
46
Clearwater Capital Advisors
Illinois
$2.81M +$115K +5,900 +4%
Jane Street
47
Jane Street
New York
$2.53M +$2.46M +126,485 New
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.53M -$85.4K -4,395 -3%
MML Investors Services
49
MML Investors Services
Massachusetts
$2.52M -$431K -22,155 -15%
AG
50
Advisor Group
Arizona
$2.5M +$146K +7,520 +6%

RPG Hedge Fund Activity: Q3 2017 in Review

131 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q3 2017, worth a combined $955M — up 5.2% from $908M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RPG positions and 13 closed out — a net gain of 1 holder — while 50 added to existing stakes and 45 trimmed.

The largest buyer was Legacy Private Trust, opening a new position worth an estimated $7.17M. The largest seller was Leicht Financial Planning & Wealth Management, cutting an estimated $9.68M.

  • 131 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q3 2017, down from 132 in Q2 2017.
  • Funds reported $955M of Invesco S&P 500 Pure Growth ETF stock for Q3 2017, up 5.2% quarter-over-quarter.
  • 14 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q3 2017 and 13 closed out, a net change of +1 holder.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q3 2017 was Legacy Private Trust, an estimated $7.17M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q3 2017 was Leicht Financial Planning & Wealth Management, an estimated $9.68M sold.

Based on aggregated 13F filings for Q3 2017.