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Invesco S&P 500 Pure Growth ETF

176 hedge funds and large institutions have $981M invested in Invesco S&P 500 Pure Growth ETF in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

15% more capital invested

Capital invested by funds: $850M → $981M (+$131M)

12% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 58

4.69% more ownership

Funds ownership: 211.53%216.22% (+4.7%)

3% more funds holding

Funds holding: 171176 (+5)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
176
Holders Change
+5
Holders Change %
+2.92%
% of All Funds
3.81%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.28%
New
22
Increased
65
Reduced
58
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FC
26
Financial Consulate
Maryland
$12.3M +$4.29M +195,115 +58%
FANJ
27
Financial Architects (New Jersey)
New Jersey
$12.1M -$488K -22,175 -4%
CCM
28
Condor Capital Management
New Jersey
$11.7M +$241K +10,980 +2%
AG
29
Advisor Group
Arizona
$9.57M +$1.17M +53,115 +15%
WFM
30
Wolff Financial Management
Michigan
$9.39M +$913K +41,495 +11%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$9.26M +$499K +22,675 +6%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$6.16M +$6.71K +305 +0.1%
WDL
33
Well Done LLC
Michigan
$5.89M +$49.8K +2,265 +0.9%
KWM
34
Kingsview Wealth Management
Oregon
$5.51M +$2.55M +115,880 +95%
ASN
35
Advisory Services Network
Georgia
$5.5M +$180K +8,195 +4%
Citigroup
36
Citigroup
New York
$5.34M +$34.3K +1,560 +0.7%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$5.07M +$280K +12,720 +6%
MML Investors Services
38
MML Investors Services
Massachusetts
$4.59M +$399K +18,140 +10%
NA
39
NewEdge Advisors
Louisiana
$4.5M +$11.7K +530 +0.3%
PAG
40
Private Advisor Group
New Jersey
$4.18M +$3.97M +180,510 New
CCA
41
Clearwater Capital Advisors
Illinois
$3.77M -$296K -13,480 -8%
SFI
42
SPC Financial Inc
Maryland
$3.69M -$136K -6,200 -4%
Jane Street
43
Jane Street
New York
$3.48M +$2.83M +128,825 +605%
Citadel Advisors
44
Citadel Advisors
Florida
$3.12M +$423K +19,230 +17%
CIBC Private Wealth Group
45
CIBC Private Wealth Group
Georgia
$2.83M -$539K -24,525 -17%
TRCT
46
Tower Research Capital (TRC)
New York
$2.47M +$1.24M +56,345 +111%
KA
47
Kovack Advisors
Florida
$2.22M +$4.18K +190 +0.2%
DI
48
Diligent Investors
California
$2.22M +$84.8K +3,855 +4%
FHA
49
Flagship Harbor Advisors
Massachusetts
$2.19M -$131K -5,960 -6%
JIP
50
Jaffetilchin Investment Partners
Florida
$2.12M +$3.52K +160 +0.2%

RPG Hedge Fund Activity: Q1 2019 in Review

176 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q1 2019, worth a combined $981M — up 15% from $850M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RPG positions and 14 closed out — a net gain of 8 holders — while 65 added to existing stakes and 58 trimmed.

The largest buyer was Affinity Wealth Management, adding an estimated $16.2M. The largest seller was Susquehanna International Group, cutting an estimated $10.1M.

  • 176 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q1 2019, up from 171 in Q4 2018.
  • Funds reported $981M of Invesco S&P 500 Pure Growth ETF stock for Q1 2019, up 15% quarter-over-quarter.
  • 22 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q1 2019 and 14 closed out, a net change of +8 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q1 2019 was Affinity Wealth Management, an estimated $16.2M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q1 2019 was Susquehanna International Group, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2019.