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Invesco S&P 500 Pure Growth ETF

164 hedge funds and large institutions have $1.1B invested in Invesco S&P 500 Pure Growth ETF in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

26% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 50

4% more funds holding

Funds holding: 157164 (+7)

0% more capital invested

Capital invested by funds: $1.09B → $1.1B (+$4.16M)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

51.99% less ownership

Funds ownership: 261.45%209.46% (-52%)

Holders
164
Holders Change
+7
Holders Change %
+4.46%
% of All Funds
3.75%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.34%
New
23
Increased
63
Reduced
50
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIAS
26
Shine Investment Advisory Services
Colorado
$12.7M +$343K +14,450 +3%
CCM
27
Condor Capital Management
New Jersey
$11.4M -$98.5K -4,155 -0.9%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$10.6M +$831K +35,025 +9%
WSTAM
29
Wilbanks Smith & Thomas Asset Management
Virginia
$9.86M -$393K -16,555 -4%
FC
30
Financial Consulate
Maryland
$8.87M -$4.16M -175,330 -32%
LPT
31
Legacy Private Trust
Wisconsin
$8.51M -$433K -18,260 -5%
WDL
32
Well Done LLC
Michigan
$6.95M -$14.9K -630 -0.2%
PAG
33
Private Advisor Group
New Jersey
$6.38M +$4.69M +197,640 +293%
AG
34
Advisor Group
Arizona
$6.33M +$1.89M +79,860 +44%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$6.29M -$1.41M -59,580 -19%
Citigroup
36
Citigroup
New York
$5.55M -$42.3K -1,785 -0.8%
GWM
37
Geneos Wealth Management
Colorado
$5.34M +$4.99M +210,410 +1,818%
FSA
38
Financial Services Advisory
Maryland
$5.14M +$1.55M +65,225 +44%
ASN
39
Advisory Services Network
Georgia
$4.75M +$3.78M +159,440 +419%
NA
40
NewEdge Advisors
Louisiana
$4.7M -$1.35M -56,985 -23%
ACM
41
Aviance Capital Management
Florida
$4.33M -$621K -26,190 -13%
SFI
42
SPC Financial Inc
Maryland
$4.27M -$246K -10,375 -6%
CCA
43
Clearwater Capital Advisors
Illinois
$4.22M +$30.6K +1,290 +0.7%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4M +$655K +27,610 +20%
MML Investors Services
45
MML Investors Services
Massachusetts
$3.77M +$1.3M +54,895 +54%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$3.56M -$491K -20,700 -12%
CIBC Private Wealth Group
47
CIBC Private Wealth Group
Georgia
$3.53M -$43.8K -1,845 -1%
LFPWM
48
Leicht Financial Planning & Wealth Management
New Jersey
$3.07M -$317K -13,385 -9%
KA
49
Kovack Advisors
Florida
$2.67M +$254K +10,725 +11%
FHA
50
Flagship Harbor Advisors
Massachusetts
$2.47M

RPG Hedge Fund Activity: Q3 2018 in Review

164 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q3 2018, worth a combined $1.1B — up 0.38% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RPG positions and 15 closed out — a net gain of 8 holders — while 63 added to existing stakes and 50 trimmed.

The largest buyer was Silicon Valley Capital Partners, adding an estimated $10.4M. The largest seller was Total Investment Management, exiting entirely with an estimated $51M sold.

  • 164 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q3 2018, up from 157 in Q2 2018.
  • Funds reported $1.1B of Invesco S&P 500 Pure Growth ETF stock for Q3 2018, up 0.38% quarter-over-quarter.
  • 23 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q3 2018 and 15 closed out, a net change of +8 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q3 2018 was Silicon Valley Capital Partners, an estimated $10.4M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q3 2018 was Total Investment Management, an estimated $51M sold.

Based on aggregated 13F filings for Q3 2018.