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Invesco S&P 500 Pure Growth ETF
RPG

122 hedge funds and large institutions have $809M invested in Invesco S&P 500 Pure Growth ETF in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 11

59% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 27

20% more capital invested

Capital invested by funds: $676M → $809M (+$132M)

17% more funds holding

Funds holding: 104 → 122 (+18)

17% more funds holding in top 10

Funds holding in top 10: 12 → 14 (+2)

10.17% more ownership

Funds ownership: 182.27% → 192.44% (+10%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $266K

Holders
122
Holders Change
+18
Holders Change %
+17.31%
% of All Funds
3.25%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
31
Increased
43
Reduced
27
Closed
11
Calls
–
Puts
$266K
Net Calls
-$266K
Net Calls Change
-$266K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$21.1M
2
UBS Group
UBS Group
Switzerland
+$15.6M
3
Morgan Stanley
Morgan Stanley
New York
+$12.4M
4
KWILP
Kiwi Wealth Investments Limited Partnership
New Zealand
+$11.2M
5
ACM
Aviance Capital Management
Florida
+$11M

Top Sellers

1
PFG
Pacific Financial Group
Washington
-$28M
2
JIP
Jaffetilchin Investment Partners
Florida
-$10.3M
3
FIG
FundX Investment Group
California
-$9.62M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.58M
5
Deutsche Bank
Deutsche Bank
Germany
-$5.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPC
51
Sigma Planning Corp
Michigan
$2.07M -$300K -18,450 -13%
Stifel Financial
52
Stifel Financial
Missouri
$2.04M +$133K +8,175 +7%
PFG
53
Pacific Financial Group
Washington
$1.81M -$28M -1,722,110 -94%
SG Americas Securities
54
SG Americas Securities
New York
$1.76M +$1.04M +64,220 +153%
CA
55
Cumberland Advisors
Florida
$1.69M +$1.65M +101,600 New
MWM
56
Merriman Wealth Management
Washington
$1.68M -$40.5K -2,490 -2%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$1.51M -$6.58M -404,510 -82%
BO
58
BRR OpCo
Ohio
$1.32M -$95.6K -5,880 -7%
FAAS
59
First Allied Advisory Services
California
$1.19M -$55.5K -3,410 -5%
SI
60
SII Investments
Wisconsin
$1.15M +$675K +41,505 +152%
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$1.14M +$1.12M +68,695 New
CAS
62
Cue Advisory Services
Arizona
$1.05M +$136K +8,380 +15%
Citigroup
63
Citigroup
New York
$958K -$93.3K -5,735 -9%
CS
64
Credit Suisse
Switzerland
$866K -$684K -42,080 -45%
US Bancorp
65
US Bancorp
Minnesota
$865K -$4.88K -300 -0.6%
PAG
66
Private Advisor Group
New Jersey
$858K +$33.3K +2,050 +4%
MPAM
67
Murphy Pohlad Asset Management
Minnesota
$851K – – –
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$842K +$825K +50,700 New
BDF
69
Balasa Dinverno & Foltz
$839K -$9.92K -610 -1%
CPIG
70
Chicago Partners Investment Group
Illinois
$735K +$33.1K +2,035 +5%
FMBTD
71
First Midwest Bank Trust Division
Illinois
$637K -$580K -35,690 -48%
IPC
72
Independent Portfolio Consultants
Florida
$583K +$570K +35,075 New
RP
73
Riverbridge Partners
Minnesota
$581K – – –
CBB
74
Citizens Business Bank
California
$489K -$20.6K -1,265 -4%
MCC
75
Mid Continent Capital
Illinois
$472K +$36.6K +2,250 +9%
1 2
3
4 5

RPG Hedge Fund Activity: Q1 2015 in Review

122 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q1 2015, worth a combined $809M — up 20% from $676M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RPG positions and 11 closed out — a net gain of 20 holders — while 43 added to existing stakes and 27 trimmed.

The largest buyer was Bank of America, adding an estimated $21.1M. The largest seller was Pacific Financial Group, cutting an estimated $28M.

  • 122 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q1 2015, up from 104 in Q4 2014.
  • Funds reported $809M of Invesco S&P 500 Pure Growth ETF stock for Q1 2015, up 20% quarter-over-quarter.
  • 31 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q1 2015 and 11 closed out, a net change of +20 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q1 2015 was Bank of America, an estimated $21.1M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q1 2015 was Pacific Financial Group, an estimated $28M sold.

Based on aggregated 13F filings for Q1 2015.