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Invesco S&P 500 Pure Growth ETF

164 hedge funds and large institutions have $1.1B invested in Invesco S&P 500 Pure Growth ETF in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

26% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 50

4% more funds holding

Funds holding: 157164 (+7)

0% more capital invested

Capital invested by funds: $1.09B → $1.1B (+$4.16M)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

51.99% less ownership

Funds ownership: 261.45%209.46% (-52%)

Holders
164
Holders Change
+7
Holders Change %
+4.46%
% of All Funds
3.75%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.34%
New
23
Increased
63
Reduced
50
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DI
51
Diligent Investors
California
$2.34M +$2.31M +97,250 New
CCM
52
Cribstone Capital Management
Maine
$2.21M +$33.2K +1,400 +2%
KWM
53
Kingsview Wealth Management
Oregon
$1.78M +$376K +15,870 +27%
WAP
54
Wealthcare Advisory Partners
Pennsylvania
$1.74M +$156K +6,595 +10%
FIG
55
FundX Investment Group
California
$1.7M
ONST
56
Old North State Trust
North Carolina
$1.69M +$1.68M +70,920 New
CPIG
57
Chicago Partners Investment Group
Illinois
$1.66M +$3.44K +145 +0.2%
BTS
58
BB&T Securities
Virginia
$1.48M +$37K +1,560 +3%
APA
59
American Portfolios Advisors
New York
$1.45M -$4.1M -172,835 -74%
SWP
60
Stratos Wealth Partners
Ohio
$1.37M +$676K +28,525 +100%
CWS
61
Cypress Wealth Services
California
$1.34M +$6.28K +265 +0.5%
CAS
62
Cue Advisory Services
Arizona
$1.33M -$78.8K -3,325 -6%
MA
63
Mutual Advisors
Nebraska
$1.33M +$1.31M +55,345 New
TRCT
64
Tower Research Capital (TRC)
New York
$1.27M +$510K +21,495 +69%
ACP
65
Arcus Capital Partners
Georgia
$1.22M -$32.1K -1,355 -3%
RJT
66
Raymond James Trust
Florida
$1.16M +$791K +33,370 +224%
US Bancorp
67
US Bancorp
Minnesota
$1.16M +$31.2K +1,315 +3%
AIM
68
Astor Investment Management
Illinois
$1.08M -$75.1K -3,165 -7%
BDF
69
Balasa Dinverno & Foltz
$1.05M
SPC
70
Sigma Planning Corp
Michigan
$1.04M +$84.7K +3,570 +9%
LMIM
71
Lockheed Martin Investment Management
Maryland
$962K -$9.21M -388,500 -91%
PCFFS
72
Pacific Center for Financial Services
California
$935K +$92.2K +3,890 +11%
GT
73
Greenleaf Trust
Michigan
$926K
BO
74
BRR OpCo
Ohio
$876K -$124K -5,240 -13%
Jane Street
75
Jane Street
New York
$875K -$253K -10,650 -23%

RPG Hedge Fund Activity: Q3 2018 in Review

164 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q3 2018, worth a combined $1.1B — up 0.38% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RPG positions and 15 closed out — a net gain of 8 holders — while 63 added to existing stakes and 50 trimmed.

The largest buyer was Silicon Valley Capital Partners, adding an estimated $10.4M. The largest seller was Total Investment Management, exiting entirely with an estimated $51M sold.

  • 164 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q3 2018, up from 157 in Q2 2018.
  • Funds reported $1.1B of Invesco S&P 500 Pure Growth ETF stock for Q3 2018, up 0.38% quarter-over-quarter.
  • 23 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q3 2018 and 15 closed out, a net change of +8 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q3 2018 was Silicon Valley Capital Partners, an estimated $10.4M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q3 2018 was Total Investment Management, an estimated $51M sold.

Based on aggregated 13F filings for Q3 2018.