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Invesco S&P 500 Pure Growth ETF

190 hedge funds and large institutions have $808M invested in Invesco S&P 500 Pure Growth ETF in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 90 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

5.06% less ownership

Funds ownership: 216.52%211.45% (-5.1%)

7% less funds holding

Funds holding: 205190 (-15)

31% less capital invested

Capital invested by funds: $1.17B → $808M (-$365M)

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

54% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 90

Holders
190
Holders Change
-15
Holders Change %
-7.32%
% of All Funds
4.19%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.33%
New
20
Increased
41
Reduced
90
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCA
26
FinTrust Capital Advisors
South Carolina
$8.8M -$13.5K -560 -0.1%
FANJ
27
Financial Architects (New Jersey)
New Jersey
$8.78M -$1.35M -55,965 -11%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$7.76M -$265K -10,970 -3%
CS
29
Credit Suisse
Switzerland
$6.15M +$4.26M +176,200 +135%
SIAS
30
Shine Investment Advisory Services
Colorado
$5.42M -$2.9M -119,765 -31%
ASN
31
Advisory Services Network
Georgia
$4.91M +$254K +10,510 +4%
Citigroup
32
Citigroup
New York
$4.63M +$40.5K +1,675 +0.7%
MML Investors Services
33
MML Investors Services
Massachusetts
$4.26M +$551K +22,800 +12%
DA
34
Detalus Advisors
Missouri
$3.81M +$34.1K +1,410 +0.7%
RWM
35
Reston Wealth Management
Virginia
$3.57M -$897K -37,115 -17%
KWM
36
Kingsview Wealth Management
Oregon
$3.55M -$47.6K -1,970 -1%
NA
37
NewEdge Advisors
Louisiana
$3.35M -$511K -21,140 -11%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$3.26M -$1.79M -74,185 -31%
SFI
39
SPC Financial Inc
Maryland
$3.09M -$149K -6,150 -4%
AAS
40
Avantax Advisory Services
Texas
$2.86M -$11M -453,805 -76%
Jane Street
41
Jane Street
New York
$2.61M -$473K -19,555 -13%
CIBC Private Wealth Group
42
CIBC Private Wealth Group
Georgia
$2.45M -$138K -5,720 -4%
CCM
43
Condor Capital Management
New Jersey
$2.03M -$10.3M -427,610 -81%
Comerica Bank
44
Comerica Bank
Texas
$1.85M +$35.5K +1,470 +2%
CPIG
45
Chicago Partners Investment Group
Illinois
$1.83M +$5.68K +235 +0.3%
IMC Chicago
46
IMC Chicago
Illinois
$1.77M +$2.14M +88,505 New
WDL
47
Well Done LLC
Michigan
$1.6M -$3.41M -141,085 -64%
IRC
48
Investors Research Corp
Georgia
$1.45M +$418K +17,285 +31%
Citadel Advisors
49
Citadel Advisors
Florida
$1.43M -$526K -21,760 -23%
WA
50
Wambolt & Associates
Colorado
$1.38M -$18K -745 -1%

RPG Hedge Fund Activity: Q1 2020 in Review

190 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q1 2020, worth a combined $808M — down 31% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of RPG and 20 opened new positions — a net loss of 12 holders — while 90 trimmed existing stakes and 41 added.

The largest buyer was Invesco, adding an estimated $4.56M. The largest seller was Signature Estate & Investment Advisors, cutting an estimated $39.3M.

  • 190 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q1 2020, down from 205 in Q4 2019.
  • Funds reported $808M of Invesco S&P 500 Pure Growth ETF stock for Q1 2020, down 31% quarter-over-quarter.
  • 20 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q1 2020 and 32 closed out, a net change of -12 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q1 2020 was Invesco, an estimated $4.56M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q1 2020 was Signature Estate & Investment Advisors, an estimated $39.3M sold.

Based on aggregated 13F filings for Q1 2020.