Invesco S&P 500 Pure Growth ETF
118 hedge funds and large institutions have $718M invested in Invesco S&P 500 Pure Growth ETF in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 17 closing their positions.
6% less funds holding
Funds holding: 125 → 118 (-7)
9.36% less ownership
Funds ownership: 210.66% → 201.3% (-9.4%)
11% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 46
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
13% less capital invested
Capital invested by funds: $823M → $718M (-$105M)
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Forte Capital
Rochester,
New York
|
+$3.77M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$3.07M |
| 3 |
HCM
Hengehold Capital Management
Cincinnati,
Ohio
|
+$2.61M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.47M |
| 5 |
CIC
Cutler Investment Counsel
Jacksonville,
Oregon
|
+$2.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$31.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$24.8M |
| 3 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$23.6M |
| 4 |
Goldman Sachs
New York
|
-$14.9M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$8.22M |
RPG Hedge Fund Activity: Q2 2016 in Review
118 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q2 2016, worth a combined $718M — down 13% from $823M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of RPG and 12 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 41 added.
The largest buyer was Forte Capital, adding an estimated $3.77M. The largest seller was LPL Financial, cutting an estimated $31.5M.
- 118 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q2 2016, down from 125 in Q1 2016.
- Funds reported $718M of Invesco S&P 500 Pure Growth ETF stock for Q2 2016, down 13% quarter-over-quarter.
- 12 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q2 2016 and 17 closed out, a net change of -5 holders.
- The largest Invesco S&P 500 Pure Growth ETF buyer in Q2 2016 was Forte Capital, an estimated $3.77M added.
- The largest Invesco S&P 500 Pure Growth ETF seller in Q2 2016 was LPL Financial, an estimated $31.5M sold.
Based on aggregated 13F filings for Q2 2016.