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Invesco S&P 500 Pure Growth ETF

155 hedge funds and large institutions have $1.03B invested in Invesco S&P 500 Pure Growth ETF in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 13

18% more funds holding

Funds holding: 131155 (+24)

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

8% more capital invested

Capital invested by funds: $955M → $1.03B (+$78.2M)

6.1% more ownership

Funds ownership: 224.08%230.18% (+6.1%)

2% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 48

Holders
155
Holders Change
+24
Holders Change %
+18.32%
% of All Funds
3.52%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.41%
New
37
Increased
49
Reduced
48
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIAS
26
Shine Investment Advisory Services
Colorado
$10.6M -$115K -5,525 -1%
JP Morgan Chase
27
JP Morgan Chase
New York
$10.5M +$561K +27,010 +6%
FC
28
Financial Consulate
Maryland
$10.3M +$696K +33,515 +7%
CCM
29
Condor Capital Management
New Jersey
$10.3M +$17.6K +850 +0.2%
WSTAM
30
Wilbanks Smith & Thomas Asset Management
Virginia
$9.78M -$240K -11,555 -2%
FIAS
31
FinTrust Investment Advisory Services
South Carolina
$9.22M +$56.6K +2,725 +0.6%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$6.35M +$476K +22,930 +8%
LPT
33
Legacy Private Trust
Wisconsin
$6.33M -$1.38M -66,710 -18%
WDL
34
Well Done LLC
Michigan
$6.12M -$572K -27,555 -9%
CS
35
Credit Suisse
Switzerland
$5.66M -$4.36M -209,860 -44%
AI
36
Atria Investments
North Carolina
$5.12M +$1.01M +48,860 +25%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$4.96M +$225K +10,825 +5%
Citigroup
38
Citigroup
New York
$4.67M -$183K -8,830 -4%
HFS
39
HL Financial Services
Kentucky
$4.45M +$342K +16,460 +8%
FSA
40
Financial Services Advisory
Maryland
$4.31M +$4.27M +205,625 New
LFPWM
41
Leicht Financial Planning & Wealth Management
New Jersey
$4.14M -$2.22M -107,105 -36%
SFI
42
SPC Financial Inc
Maryland
$4.07M +$90.8K +4,375 +2%
ACM
43
Aviance Capital Management
Florida
$4.03M -$9.25M -445,765 -70%
Citadel Advisors
44
Citadel Advisors
Florida
$3.84M +$3.8M +183,065 New
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$3.71M -$467K -22,515 -11%
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
$3.08M
CCA
47
Clearwater Capital Advisors
Illinois
$3.04M +$130K +6,275 +5%
AG
48
Advisor Group
Arizona
$3M +$371K +17,855 +14%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.71M +$60K +2,890 +2%
MML Investors Services
50
MML Investors Services
Massachusetts
$2.44M -$205K -9,880 -8%

RPG Hedge Fund Activity: Q4 2017 in Review

155 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q4 2017, worth a combined $1.03B — up 8.2% from $955M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new RPG positions and 13 closed out — a net gain of 24 holders — while 49 added to existing stakes and 48 trimmed.

The largest buyer was Cardan Capital Partners, opening a new position worth an estimated $15M. The largest seller was Aviance Capital Management, cutting an estimated $9.25M.

  • 155 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q4 2017, up from 131 in Q3 2017.
  • Funds reported $1.03B of Invesco S&P 500 Pure Growth ETF stock for Q4 2017, up 8.2% quarter-over-quarter.
  • 37 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q4 2017 and 13 closed out, a net change of +24 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q4 2017 was Cardan Capital Partners, an estimated $15M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q4 2017 was Aviance Capital Management, an estimated $9.25M sold.

Based on aggregated 13F filings for Q4 2017.