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Invesco S&P 500 Pure Growth ETF

135 hedge funds and large institutions have $965M invested in Invesco S&P 500 Pure Growth ETF in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 44

7% less capital invested

Capital invested by funds: $1.03B → $965M (-$67.7M)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

13% less funds holding

Funds holding: 155135 (-20)

23.2% less ownership

Funds ownership: 230.18%206.98% (-23%)

51% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 37

Holders
135
Holders Change
-20
Holders Change %
-12.9%
% of All Funds
3.09%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.37%
New
18
Increased
60
Reduced
44
Closed
37
Calls
$1.65M
Puts
Net Calls
+$1.65M
Net Calls Change
+$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
JIP
51
Jaffetilchin Investment Partners
Florida
$2M +$3.78K +170 +0.2%
CCM
52
Cribstone Capital Management
Maine
$1.88M +$752K +33,775 +65%
DI
53
Diligent Investors
California
$1.87M +$281K +12,620 +17%
CWM
54
Cornerstone Wealth Management
Missouri
$1.74M +$228K +10,225 +14%
CCM
55
Condor Capital Management
New Jersey
$1.58M -$166K -7,450 -2%
CAS
56
Cue Advisory Services
Arizona
$1.36M -$11.8K -530 -0.8%
BTS
57
BB&T Securities
Virginia
$1.35M +$14.2K +640 +1%
KWM
58
Kingsview Wealth Management
Oregon
$1.33M +$139K +6,230 +11%
TRCT
59
Tower Research Capital (TRC)
New York
$1.3M +$878K +39,435 +199%
HFS
60
HL Financial Services
Kentucky
$1.28M -$3.43M -154,175 -73%
Wolverine Trading
61
Wolverine Trading
Illinois
$1.2M +$212K +9,515 +21%
CAN
62
Claraphi Advisory Network
United States
$1.18M +$408K +18,315 +52%
ACP
63
Arcus Capital Partners
Georgia
$1.17M +$1.18M +53,050 New
US Bancorp
64
US Bancorp
Minnesota
$1.1M +$10.1K +455 +0.9%
BDF
65
Balasa Dinverno & Foltz
$967K -$331K -14,875 -25%
CF
66
Centaurus Financial
California
$935K -$689K -30,960 -42%
BO
67
BRR OpCo
Ohio
$914K -$48.6K -2,185 -5%
PCFFS
68
Pacific Center for Financial Services
California
$855K -$56.7K -2,545 -6%
GT
69
Greenleaf Trust
Michigan
$846K -$23.5K -1,055 -3%
Citadel Advisors
70
Citadel Advisors
Florida
$823K -$3.24M -145,600 -80%
WAP
71
Wealthcare Advisory Partners
Pennsylvania
$774K +$491K +22,070 +167%
XS
72
XML Securities
Maryland
$772K +$26.3K +1,180 +3%
Creative Planning
73
Creative Planning
Kansas
$734K +$60.4K +2,715 +9%
AIM
74
Astor Investment Management
Illinois
$681K +$691K +31,020 New
SPC
75
Sigma Planning Corp
Michigan
$668K -$71.8K -3,225 -10%

RPG Hedge Fund Activity: Q1 2018 in Review

135 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q1 2018, worth a combined $965M — down 6.6% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of RPG and 18 opened new positions — a net loss of 19 holders — while 44 trimmed existing stakes and 60 added.

The largest buyer was Signature Estate & Investment Advisors, adding an estimated $6.34M. The largest seller was HighTower Advisors, exiting entirely with an estimated $36.6M sold.

  • 135 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q1 2018, down from 155 in Q4 2017.
  • Funds reported $965M of Invesco S&P 500 Pure Growth ETF stock for Q1 2018, down 6.6% quarter-over-quarter.
  • 18 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q1 2018 and 37 closed out, a net change of -19 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q1 2018 was Signature Estate & Investment Advisors, an estimated $6.34M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q1 2018 was HighTower Advisors, an estimated $36.6M sold.

Based on aggregated 13F filings for Q1 2018.