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Invesco S&P 500 Pure Growth ETF

283 hedge funds and large institutions have $1.82B invested in Invesco S&P 500 Pure Growth ETF in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 71 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 23

19% more capital invested

Capital invested by funds: $1.54B → $1.82B (+$287M)

14.72% more ownership

Funds ownership: 237.07%251.79% (+15%)

7% more funds holding

Funds holding: 264283 (+19)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

14% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 83

52% less call options, than puts

Call options by funds: $485K | Put options by funds: $1.01M

Holders
283
Holders Change
+19
Holders Change %
+7.2%
% of All Funds
4.36%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.2%
New
44
Increased
71
Reduced
83
Closed
23
Calls
$485K
Puts
$1.01M
Net Calls
-$527K
Net Calls Change
-$912K
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
26
Affinity Wealth Management
Delaware
$19.8M +$21.8M +523,975 New
Baird Financial Group
27
Baird Financial Group
Wisconsin
$15.9M +$2.36M +56,705 +18%
PS
28
Portfolio Strategies
New York
$15.4M -$53.9K -1,295 -0.4%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$15.1M +$273K +6,570 +2%
CCM
30
Coldstream Capital Management
Washington
$13.5M -$501K -12,040 -4%
FANJ
31
Financial Architects (New Jersey)
New Jersey
$13.2M -$524K -12,590 -4%
FCA
32
FinTrust Capital Advisors
South Carolina
$13.1M -$201K -4,825 -2%
AA
33
Auxano Advisors
Washington
$10.6M -$153K -3,685 -1%
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
$10.5M
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$9.79M +$4.26M +102,360 +79%
KAS
36
Kestra Advisory Services
Texas
$9.77M -$49.9K -1,200 -0.5%
NWM
37
NEIRG Wealth Management
Massachusetts
$8.39M +$8.28M +198,960 New
LMIM
38
Lockheed Martin Investment Management
Maryland
$6.43M
FAIM
39
Financial Advocates Investment Management
Washington
$5.94M +$15.6K +375 +0.3%
NA
40
NewEdge Advisors
Louisiana
$5.67M -$307K -7,375 -5%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$5.23M +$340K +8,165 +7%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$5.18M +$4.31M +103,605 +540%
MA
43
Mutual Advisors
Nebraska
$5.08M -$136K -3,265 -3%
PAG
44
Private Advisor Group
New Jersey
$4.88M -$696K -16,730 -13%
CCWA
45
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$4.79M -$777K -18,690 -14%
SPC
46
Sigma Planning Corp
Michigan
$4.66M -$3.61M -86,735 -44%
CIBC Private Wealth Group
47
CIBC Private Wealth Group
Georgia
$4.5M +$9.78K +235 +0.2%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$4.42M +$2.04M +48,980 +88%
RWM
49
Reston Wealth Management
Virginia
$4.12M -$30.6K -735 -0.7%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$4.09M

RPG Hedge Fund Activity: Q4 2021 in Review

283 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q4 2021, worth a combined $1.82B — up 19% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new RPG positions and 23 closed out — a net gain of 21 holders — while 71 added to existing stakes and 83 trimmed.

The largest buyer was Mainstay Capital Management, opening a new position worth an estimated $67M. The largest seller was Invesco, cutting an estimated $16.5M.

  • 283 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q4 2021, up from 264 in Q3 2021.
  • Funds reported $1.82B of Invesco S&P 500 Pure Growth ETF stock for Q4 2021, up 19% quarter-over-quarter.
  • 44 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q4 2021 and 23 closed out, a net change of +21 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q4 2021 was Mainstay Capital Management, an estimated $67M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q4 2021 was Invesco, an estimated $16.5M sold.

Based on aggregated 13F filings for Q4 2021.