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Invesco S&P 500 Pure Growth ETF

89 hedge funds and large institutions have $594M invested in Invesco S&P 500 Pure Growth ETF in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

116% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 19

24% more capital invested

Capital invested by funds: $479M → $594M (+$115M)

7% more funds holding

Funds holding: 8389 (+6)

4.51% more ownership

Funds ownership: 168.83%173.34% (+4.5%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
2.58%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
13
Increased
41
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MPAM
51
Murphy Pohlad Asset Management
Minnesota
$790K
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$788K -$471K -30,180 -37%
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$787K -$936K -60,000 -54%
US Bancorp
54
US Bancorp
Minnesota
$747K +$250K +16,020 +49%
Stifel Financial
55
Stifel Financial
Missouri
$738K +$104K +6,655 +16%
PAG
56
Private Advisor Group
New Jersey
$720K -$33.7K -2,160 -4%
AP
57
Advisors Preferred
Maryland
$686K +$693K +44,415 New
VFS
58
VSR Financial Services
Kansas
$577K +$583K +37,385 New
RP
59
Riverbridge Partners
Minnesota
$540K
CBB
60
Citizens Business Bank
California
$475K +$65.3K +4,185 +16%
GT
61
Greenleaf Trust
Michigan
$428K +$433K +27,750 New
KTC
62
Kistler-Tiffany Companies
Pennsylvania
$407K
BRWM
63
B. Riley Wealth Management
Tennessee
$399K +$404K +25,905 New
MCM
64
McMillion Capital Management
North Carolina
$388K -$7.8K -500 -2%
CAN
65
Cetera Advisor Networks
California
$363K +$27.3K +1,750 +8%
GLA
66
Great Lakes Advisors
Illinois
$354K -$92.7K -5,945 -21%
ICOA
67
Investment Centers of America
North Dakota
$334K +$338K +21,680 New
BO
68
Bank OZK
Arkansas
$288K -$50.7K -3,250 -15%
SI
69
Stephens Inc
Arkansas
$281K +$44.3K +2,840 +18%
CA
70
Commerzbank Aktiengesellschaft
Germany
$270K +$273K +17,500 New
KA
71
Kovack Advisors
Florida
$252K
RFC
72
Regions Financial Corp
Alabama
$226K
WS
73
Wedbush Securities
California
$217K -$17.2K -1,100 -7%
SI
74
SII Investments
Wisconsin
$217K +$218K +13,965 New
CA
75
Cetera Advisors
Colorado
$215K +$1.32K +85 +0.6%

RPG Hedge Fund Activity: Q3 2014 in Review

89 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q3 2014, worth a combined $594M — up 24% from $479M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RPG positions and 6 closed out — a net gain of 7 holders — while 41 added to existing stakes and 19 trimmed.

The largest buyer was Kiwi Wealth Investments Limited Partnership, opening a new position worth an estimated $22.3M. The largest seller was Pacific Financial Group, cutting an estimated $14.6M.

  • 89 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q3 2014, up from 83 in Q2 2014.
  • Funds reported $594M of Invesco S&P 500 Pure Growth ETF stock for Q3 2014, up 24% quarter-over-quarter.
  • 13 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q3 2014 and 6 closed out, a net change of +7 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q3 2014 was Kiwi Wealth Investments Limited Partnership, an estimated $22.3M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q3 2014 was Pacific Financial Group, an estimated $14.6M sold.

Based on aggregated 13F filings for Q3 2014.