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Invesco S&P 500 Pure Growth ETF

218 hedge funds and large institutions have $1.21B invested in Invesco S&P 500 Pure Growth ETF in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 88 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

6% more funds holding

Funds holding: 206218 (+12)

4% less capital invested

Capital invested by funds: $1.27B → $1.21B (-$56.3M)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

19.98% less ownership

Funds ownership: 236.55%216.57% (-20%)

66% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 88

Holders
218
Holders Change
+12
Holders Change %
+5.83%
% of All Funds
3.79%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.19%
New
27
Increased
30
Reduced
88
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
51
Private Advisor Group
New Jersey
$1.94M +$37.9K +1,100 +2%
Citadel Advisors
52
Citadel Advisors
Florida
$1.85M -$785K -22,805 -31%
RDWM
53
Red Door Wealth Management
Tennessee
$1.72M -$172 -5 -0%
DWA
54
Delos Wealth Advisors
Texas
$1.68M +$1.57M +45,635 New
CCM
55
Condor Capital Management
New Jersey
$1.66M -$39.1K -1,135 -2%
Mercer Global Advisors
56
Mercer Global Advisors
Colorado
$1.56M +$516 +15 +0%
SW
57
SlateStone Wealth
Florida
$1.55M
TRCT
58
Tower Research Capital (TRC)
New York
$1.51M +$1.41M +41,045 New
CWM
59
Cornerstone Wealth Management
Missouri
$1.5M +$6.02K +175 +0.4%
CF
60
Centaurus Financial
California
$1.48M +$62.8K +1,825 +5%
DA
61
Detalus Advisors
Missouri
$1.47M -$5.11M -148,440 -79%
BDF
62
Balasa Dinverno & Foltz
$1.47M -$20.1K -585 -1%
WI
63
Wintrust Investments
Illinois
$1.46M
Comerica Bank
64
Comerica Bank
Texas
$1.46M -$24.4K -710 -2%
US Bancorp
65
US Bancorp
Minnesota
$1.46M +$273K +7,935 +25%
DWM
66
Darwin Wealth Management
Florida
$1.44M +$1.35M +39,225 New
MA
67
Mutual Advisors
Nebraska
$1.43M -$27.4K -795 -2%
HI
68
Harbour Investments
Wisconsin
$1.43M -$3.44K -100 -0.3%
EH
69
Equitable Holdings
New York
$1.41M +$4.47K +130 +0.3%
SCA
70
Snowden Capital Advisors
New York
$1.41M -$48.2K -1,400 -4%
SFI
71
SPC Financial Inc
Maryland
$1.39M -$498K -14,475 -28%
PA
72
PSI Advisors
Florida
$1.36M -$14.8K -430 -1%
RA
73
Rodgers & Associates
Pennsylvania
$1.35M -$8.6K -250 -0.7%
MML Investors Services
74
MML Investors Services
Massachusetts
$1.25M -$137K -3,985 -11%
FAIM
75
Financial Advocates Investment Management
Washington
$1.19M -$324K -9,420 -23%

RPG Hedge Fund Activity: Q2 2021 in Review

218 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q2 2021, worth a combined $1.21B — down 4.4% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RPG positions and 11 closed out — a net gain of 16 holders — while 30 added to existing stakes and 88 trimmed.

The largest buyer was Coldstream Capital Management, opening a new position worth an estimated $11.8M. The largest seller was Invesco, cutting an estimated $139M.

  • 218 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q2 2021, up from 206 in Q1 2021.
  • Funds reported $1.21B of Invesco S&P 500 Pure Growth ETF stock for Q2 2021, down 4.4% quarter-over-quarter.
  • 27 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q2 2021 and 11 closed out, a net change of +16 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q2 2021 was Coldstream Capital Management, an estimated $11.8M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q2 2021 was Invesco, an estimated $139M sold.

Based on aggregated 13F filings for Q2 2021.