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Invesco S&P 500 Pure Growth ETF

135 hedge funds and large institutions have $1.06B invested in Invesco S&P 500 Pure Growth ETF in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

57% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 35

30% more capital invested

Capital invested by funds: $817M → $1.06B (+$246M)

29.69% more ownership

Funds ownership: 198.61%228.3% (+30%)

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

13% more funds holding

Funds holding: 120135 (+15)

Holders
135
Holders Change
+15
Holders Change %
+12.5%
% of All Funds
3.54%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.52%
New
23
Increased
55
Reduced
35
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$2.18M -$158K -9,685 -7%
JIP
52
Jaffetilchin Investment Partners
Florida
$2.04M +$5.56K +340 +0.3%
VC
53
Vicus Capital
Pennsylvania
$2M +$41.6K +2,545 +2%
Jane Street
54
Jane Street
New York
$1.97M +$661K +40,460 +50%
LMIM
55
Lockheed Martin Investment Management
Maryland
$1.87M -$9.02M -551,800 -83%
TFA
56
Transamerica Financial Advisors
Florida
$1.78M -$14.6K -895 -0.8%
IH
57
IFC Holdings
Florida
$1.62M -$35.1K -2,145 -2%
MWM
58
Merriman Wealth Management
Washington
$1.59M -$44.4K -2,715 -3%
CS
59
Credit Suisse
Switzerland
$1.5M +$779K +47,665 +106%
CAS
60
Cue Advisory Services
Arizona
$1.48M +$32.8K +2,010 +2%
Citigroup
61
Citigroup
New York
$1.48M +$430K +26,290 +40%
FAAS
62
First Allied Advisory Services
California
$1.32M -$77.3K -4,730 -5%
Goldman Sachs
63
Goldman Sachs
New York
$1.25M -$7.51M -459,815 -86%
PAG
64
Private Advisor Group
New Jersey
$1.23M +$517K +31,625 +71%
IA
65
IFP Advisors
Florida
$1.23M +$1.24M +76,065 New
VFS
66
VSR Financial Services
Kansas
$1.17M +$482K +29,465 +69%
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$1.12M +$88.7K +5,425 +8%
BTS
68
BB&T Securities
Virginia
$1.11M +$41.8K +2,560 +4%
BO
69
BRR OpCo
Ohio
$985K
IA
70
IndexIQ Advisors
New York
$972K +$978K +59,840 +16,395%
SPC
71
Sigma Planning Corp
Michigan
$951K -$279K -17,100 -22%
RFC
72
Regions Financial Corp
Alabama
$903K -$341K -20,835 -27%
IPC
73
Independent Portfolio Consultants
Florida
$900K +$38.4K +2,350 +4%
TRCT
74
Tower Research Capital (TRC)
New York
$882K +$893K +54,625 New
CIBC World Market
75
CIBC World Market
Ontario, Canada
$866K +$474K +29,010 +118%

RPG Hedge Fund Activity: Q4 2015 in Review

135 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q4 2015, worth a combined $1.06B — up 30% from $817M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RPG positions and 7 closed out — a net gain of 16 holders — while 55 added to existing stakes and 35 trimmed.

The largest buyer was LPL Financial, adding an estimated $55.4M. The largest seller was Lockheed Martin Investment Management, cutting an estimated $9.02M.

  • 135 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q4 2015, up from 120 in Q3 2015.
  • Funds reported $1.06B of Invesco S&P 500 Pure Growth ETF stock for Q4 2015, up 30% quarter-over-quarter.
  • 23 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q4 2015 and 7 closed out, a net change of +16 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q4 2015 was LPL Financial, an estimated $55.4M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q4 2015 was Lockheed Martin Investment Management, an estimated $9.02M sold.

Based on aggregated 13F filings for Q4 2015.