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Invesco S&P 500 Pure Growth ETF

135 hedge funds and large institutions have $965M invested in Invesco S&P 500 Pure Growth ETF in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 44

7% less capital invested

Capital invested by funds: $1.03B → $965M (-$67.7M)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

13% less funds holding

Funds holding: 155135 (-20)

23.2% less ownership

Funds ownership: 230.18%206.98% (-23%)

51% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 37

Holders
135
Holders Change
-20
Holders Change %
-12.9%
% of All Funds
3.09%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.37%
New
18
Increased
60
Reduced
44
Closed
37
Calls
$1.65M
Puts
Net Calls
+$1.65M
Net Calls Change
+$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
WSTAM
26
Wilbanks Smith & Thomas Asset Management
Virginia
$9.9M -$345K -15,500 -3%
CS
27
Credit Suisse
Switzerland
$9.53M +$3.66M +164,285 +61%
LPT
28
Legacy Private Trust
Wisconsin
$9.5M +$2.92M +130,985 +43%
FIAS
29
FinTrust Investment Advisory Services
South Carolina
$8.41M -$1.26M -56,740 -13%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$7.55M +$2.39M +107,375 +45%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$7.04M +$403K +18,085 +6%
Jane Street
32
Jane Street
New York
$6.82M +$5.2M +233,540 +303%
SVCP
33
Silicon Valley Capital Partners
California
$5.65M +$4.49M +201,870 +364%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$5.34M +$3.69M +165,815 +214%
PAG
35
Private Advisor Group
New Jersey
$4.82M +$3.61M +161,985 +281%
SFI
36
SPC Financial Inc
Maryland
$4.24M -$26.7K -1,200 -0.6%
ACM
37
Aviance Capital Management
Florida
$3.87M -$360K -16,180 -8%
LWS
38
Lucia Wealth Services
California
$3.85M +$3.51M +157,505 +894%
CCA
39
Clearwater Capital Advisors
Illinois
$3.7M +$522K +23,460 +16%
LFAS
40
Level Four Advisory Services
Texas
$3.58M +$1.1M +49,470 +44%
NA
41
NewEdge Advisors
Louisiana
$3.35M +$3.49M +156,690 New
CIBC Private Wealth Group
42
CIBC Private Wealth Group
Georgia
$3.22M
APA
43
American Portfolios Advisors
New York
$3.21M +$1.84M +82,440 +129%
LFPWM
44
Leicht Financial Planning & Wealth Management
New Jersey
$3.11M -$964K -43,295 -23%
IA
45
IndexIQ Advisors
New York
$3.02M +$506K +22,720 +20%
AG
46
Advisor Group
Arizona
$3.01M -$134K -6,030 -4%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.87M +$26.4K +1,185 +0.9%
MML Investors Services
48
MML Investors Services
Massachusetts
$2.46M -$93.3K -4,190 -4%
KA
49
Kovack Advisors
Florida
$2.19M +$83.7K +3,760 +4%
FHA
50
Flagship Harbor Advisors
Massachusetts
$2.16M +$213K +9,585 +10%

RPG Hedge Fund Activity: Q1 2018 in Review

135 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q1 2018, worth a combined $965M — down 6.6% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of RPG and 18 opened new positions — a net loss of 19 holders — while 44 trimmed existing stakes and 60 added.

The largest buyer was Signature Estate & Investment Advisors, adding an estimated $6.34M. The largest seller was HighTower Advisors, exiting entirely with an estimated $36.6M sold.

  • 135 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q1 2018, down from 155 in Q4 2017.
  • Funds reported $965M of Invesco S&P 500 Pure Growth ETF stock for Q1 2018, down 6.6% quarter-over-quarter.
  • 18 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q1 2018 and 37 closed out, a net change of -19 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q1 2018 was Signature Estate & Investment Advisors, an estimated $6.34M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q1 2018 was HighTower Advisors, an estimated $36.6M sold.

Based on aggregated 13F filings for Q1 2018.