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Invesco S&P 500 Pure Growth ETF

177 hedge funds and large institutions have $1.18B invested in Invesco S&P 500 Pure Growth ETF in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

20% more capital invested

Capital invested by funds: $981M → $1.18B (+$196M)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

1% more funds holding

Funds holding: 176177 (+1)

3% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 60

6.49% less ownership

Funds ownership: 216.22%209.73% (-6.5%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $239K

Holders
177
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
3.84%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.3%
New
22
Increased
58
Reduced
60
Closed
18
Calls
Puts
$239K
Net Calls
-$239K
Net Calls Change
-$239K
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
26
Shakespeare Wealth Management
Wisconsin
$13.6M +$133K +5,660 +1%
FC
27
Financial Consulate
Maryland
$12.8M +$162K +6,895 +1%
CCM
28
Condor Capital Management
New Jersey
$12.6M +$563K +24,040 +5%
FANJ
29
Financial Architects (New Jersey)
New Jersey
$12.4M -$174K -7,425 -1%
WFM
30
Wolff Financial Management
Michigan
$10.9M +$1.16M +49,490 +12%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$9.56M -$3.16K -135 -0%
AG
32
Advisor Group
Arizona
$9.39M -$475K -20,270 -5%
WDL
33
Well Done LLC
Michigan
$5.95M -$130K -5,555 -2%
ASN
34
Advisory Services Network
Georgia
$5.71M +$29.3K +1,250 +0.5%
Citigroup
35
Citigroup
New York
$5.64M +$122K +5,210 +2%
KWM
36
Kingsview Wealth Management
Oregon
$5.42M -$257K -10,950 -5%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$5.37M +$133K +5,665 +3%
MML Investors Services
38
MML Investors Services
Massachusetts
$5.13M +$384K +16,390 +8%
NA
39
NewEdge Advisors
Louisiana
$4.6M -$49.4K -2,110 -1%
PAG
40
Private Advisor Group
New Jersey
$4.23M -$79.4K -3,390 -2%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$4.13M -$2.18M -92,890 -35%
SFI
42
SPC Financial Inc
Maryland
$3.73M -$79.1K -3,375 -2%
CCA
43
Clearwater Capital Advisors
Illinois
$3.65M -$228K -9,725 -6%
Jane Street
44
Jane Street
New York
$3.13M -$450K -19,225 -13%
CIBC Private Wealth Group
45
CIBC Private Wealth Group
Georgia
$2.92M
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$2.11M +$1.29M +54,965 +164%
WSTAM
47
Wilbanks Smith & Thomas Asset Management
Virginia
$2.06M +$821K +35,045 +68%
FHA
48
Flagship Harbor Advisors
Massachusetts
$2M -$255K -10,895 -12%
JIP
49
Jaffetilchin Investment Partners
Florida
$1.97M -$206K -8,805 -10%
CPIG
50
Chicago Partners Investment Group
Illinois
$1.94M +$3.52K +150 +0.2%

RPG Hedge Fund Activity: Q2 2019 in Review

177 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q2 2019, worth a combined $1.18B — up 20% from $981M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RPG positions and 18 closed out — a net gain of 4 holders — while 58 added to existing stakes and 60 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $172M. The largest seller was Credit Suisse, exiting entirely with an estimated $12.8M sold.

  • 177 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q2 2019, up from 176 in Q1 2019.
  • Funds reported $1.18B of Invesco S&P 500 Pure Growth ETF stock for Q2 2019, up 20% quarter-over-quarter.
  • 22 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q2 2019 and 18 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q2 2019 was Invesco, an estimated $172M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q2 2019 was Credit Suisse, an estimated $12.8M sold.

Based on aggregated 13F filings for Q2 2019.