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Invesco S&P 500 Pure Growth ETF

83 hedge funds and large institutions have $479M invested in Invesco S&P 500 Pure Growth ETF in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

5% more funds holding

Funds holding: 7983 (+4)

4% more capital invested

Capital invested by funds: $463M → $479M (+$16.4M)

0.58% less ownership

Funds ownership: 169.41%168.83% (-0.58%)

Holders
83
Holders Change
+4
Holders Change %
+5.06%
% of All Funds
2.39%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.34%
New
15
Increased
32
Reduced
22
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RP
51
Riverbridge Partners
Minnesota
$541K
Ameriprise
52
Ameriprise
Minnesota
$506K +$111K +7,545 +30%
US Bancorp
53
US Bancorp
Minnesota
$500K +$303K +20,585 +175%
GLA
54
Great Lakes Advisors
Illinois
$446K +$426K +28,875 New
LPT
55
Legacy Private Trust
Wisconsin
$441K +$420K +28,495 New
CBB
56
Citizens Business Bank
California
$411K +$147 +10 +0%
KTC
57
Kistler-Tiffany Companies
Pennsylvania
$407K -$159K -10,810 -29%
MCM
58
McMillion Capital Management
North Carolina
$396K
BO
59
Bank OZK
Arkansas
$338K +$323K +21,900 New
CAN
60
Cetera Advisor Networks
California
$336K -$6.41K -435 -2%
KA
61
Kovack Advisors
Florida
$252K +$18.7K +1,270 +8%
SI
62
Stephens Inc
Arkansas
$238K
WS
63
Wedbush Securities
California
$234K +$223K +15,155 New
RFC
64
Regions Financial Corp
Alabama
$226K +$216K +14,640 New
SC
65
SouthState Corp
Florida
$223K +$213K +14,450 New
CA
66
Cetera Advisors
Colorado
$214K -$81.1K -5,505 -28%
PSUF
67
People's United Financial
Connecticut
$191K +$14.7K +1,000 +9%
MWP
68
MYCIO Wealth Partners
Pennsylvania
$183K
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$153K -$120K -8,175 -45%
Creative Planning
70
Creative Planning
Kansas
$133K -$74.6K -5,060 -37%
BRWA
71
B. Riley Wealth Advisors
Florida
$85K +$81K +5,500 New
OIA
72
Optimum Investment Advisors
Illinois
$72K
BFEC
73
Benjamin F. Edwards & Company
Missouri
$70K +$66.3K +4,500 New
VIA
74
Vantage Investment Advisors
Pennsylvania
$68K
WA
75
WFG Advisors
Texas
$47K +$147 +10 +0.3%

RPG Hedge Fund Activity: Q2 2014 in Review

83 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q2 2014, worth a combined $479M — up 3.5% from $463M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RPG positions and 11 closed out — a net gain of 4 holders — while 32 added to existing stakes and 22 trimmed.

The largest buyer was Wells Fargo, adding an estimated $17.8M. The largest seller was Pacific Financial Group, cutting an estimated $45.2M.

  • 83 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q2 2014, up from 79 in Q1 2014.
  • Funds reported $479M of Invesco S&P 500 Pure Growth ETF stock for Q2 2014, up 3.5% quarter-over-quarter.
  • 15 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q2 2014 and 11 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q2 2014 was Wells Fargo, an estimated $17.8M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q2 2014 was Pacific Financial Group, an estimated $45.2M sold.

Based on aggregated 13F filings for Q2 2014.