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Invesco S&P 500 Pure Growth ETF

171 hedge funds and large institutions have $850M invested in Invesco S&P 500 Pure Growth ETF in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 40 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

4% more funds holding

Funds holding: 164171 (+7)

2.06% more ownership

Funds ownership: 209.46%211.53% (+2.1%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

23% less capital invested

Capital invested by funds: $1.1B → $850M (-$248M)

40% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 67

Holders
171
Holders Change
+7
Holders Change %
+4.27%
% of All Funds
3.81%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.31%
New
37
Increased
40
Reduced
67
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$9.78M +$10M +467,625 +2,006%
WA
27
WealthTrust-Arizona
Arizona
$9.74M -$870K -40,510 -8%
FCA
28
FinTrust Capital Advisors
South Carolina
$8.05M +$8.67M +403,710 New
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$7.53M -$1.33M -62,140 -14%
WFM
30
Wolff Financial Management
Michigan
$7.26M +$7.82M +364,095 New
AG
31
Advisor Group
Arizona
$7.18M +$2.08M +96,945 +37%
FC
32
Financial Consulate
Maryland
$6.66M -$740K -34,445 -9%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$5.29M +$92.8K +4,320 +2%
WDL
34
Well Done LLC
Michigan
$5.03M -$787K -36,630 -13%
CC
35
Claybrook Capital
Massachusetts
$5.03M +$5.42M +252,260 New
ASN
36
Advisory Services Network
Georgia
$4.58M +$690K +32,130 +16%
Citigroup
37
Citigroup
New York
$4.57M -$30K -1,395 -0.6%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$4.11M +$1.25M +58,285 +39%
MML Investors Services
39
MML Investors Services
Massachusetts
$3.59M +$507K +23,600 +15%
CCA
40
Clearwater Capital Advisors
Illinois
$3.51M +$19.1K +890 +0.5%
SFI
41
SPC Financial Inc
Maryland
$3.31M -$254K -11,825 -7%
CS
42
Credit Suisse
Switzerland
$2.94M -$9.03M -420,400 -74%
CIBC Private Wealth Group
43
CIBC Private Wealth Group
Georgia
$2.92M
AWM
44
Affinity Wealth Management
Delaware
$2.83M +$3.05M +141,935 New
LPT
45
Legacy Private Trust
Wisconsin
$2.64M -$4.75M -221,390 -63%
KWM
46
Kingsview Wealth Management
Oregon
$2.43M +$1.03M +47,965 +65%
Citadel Advisors
47
Citadel Advisors
Florida
$2.3M +$1.94M +90,405 +362%
CCP
48
Cardan Capital Partners
Colorado
$2.26M -$16.9M -785,815 -87%
BFA
49
Brendel Financial Advisors
New Hampshire
$2.09M +$2.25M +104,785 New
FHA
50
Flagship Harbor Advisors
Massachusetts
$2M -$45.4K -2,115 -2%

RPG Hedge Fund Activity: Q4 2018 in Review

171 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q4 2018, worth a combined $850M — down 23% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new RPG positions and 28 closed out — a net gain of 9 holders — while 40 added to existing stakes and 67 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $10M. The largest seller was Silicon Valley Capital Partners, exiting entirely with an estimated $29.9M sold.

  • 171 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q4 2018, up from 164 in Q3 2018.
  • Funds reported $850M of Invesco S&P 500 Pure Growth ETF stock for Q4 2018, down 23% quarter-over-quarter.
  • 37 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q4 2018 and 28 closed out, a net change of +9 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $10M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q4 2018 was Silicon Valley Capital Partners, an estimated $29.9M sold.

Based on aggregated 13F filings for Q4 2018.