Invesco S&P 500 Pure Growth ETF
79 hedge funds and large institutions have $463M invested in Invesco S&P 500 Pure Growth ETF in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 14 reducing their positions, and 1 closing their positions.
1,700% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 1
150% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 14
40% more capital invested
Capital invested by funds: $330M → $463M (+$133M)
27% more funds holding
Funds holding: 62 → 79 (+17)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
7.74% less ownership
Funds ownership: 177.15% → 169.41% (-7.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
+$53.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.13M |
| 3 |
LPL Financial
San Diego,
California
|
+$7.41M |
| 4 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
+$7.18M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$7.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$4.96M |
| 2 |
Morgan Stanley
New York
|
-$3.77M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.49M |
| 4 |
MAM
Marquette Asset Management
Minneapolis,
Minnesota
|
-$1.29M |
| 5 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
-$672K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CHC
76
City Holding Co
Charleston,
West Virginia
| $21K | – | – | – |
|
|
CFA
77
Carroll Financial Associates
Charlotte,
North Carolina
| $19K | +$4.78K | +330 | +34% |
|
78
Bank of Montreal
Toronto,
Ontario, Canada
| $4K | +$4.27K | +295 | New |
|
79
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $7 | – | – | – |
|
80
Invesco
Atlanta,
Georgia
| – | -$569K | -40,500 | Closed |
|
RPG Hedge Fund Activity: Q1 2014 in Review
79 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q1 2014, worth a combined $463M — up 40% from $330M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new RPG positions and 1 closed out — a net gain of 17 holders — while 35 added to existing stakes and 14 trimmed.
The largest buyer was Pacific Financial Group, adding an estimated $53.8M. The largest seller was Advisors Preferred, cutting an estimated $4.96M.
- 79 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q1 2014, up from 62 in Q4 2013.
- Funds reported $463M of Invesco S&P 500 Pure Growth ETF stock for Q1 2014, up 40% quarter-over-quarter.
- 18 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q1 2014 and 1 closed out, a net change of +17 holders.
- The largest Invesco S&P 500 Pure Growth ETF buyer in Q1 2014 was Pacific Financial Group, an estimated $53.8M added.
- The largest Invesco S&P 500 Pure Growth ETF seller in Q1 2014 was Advisors Preferred, an estimated $4.96M sold.
Based on aggregated 13F filings for Q1 2014.