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Invesco S&P 500 Pure Growth ETF

83 hedge funds and large institutions have $479M invested in Invesco S&P 500 Pure Growth ETF in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

5% more funds holding

Funds holding: 7983 (+4)

4% more capital invested

Capital invested by funds: $463M → $479M (+$16.4M)

0.58% less ownership

Funds ownership: 169.41%168.83% (-0.58%)

Holders
83
Holders Change
+4
Holders Change %
+5.06%
% of All Funds
2.39%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.34%
New
15
Increased
32
Reduced
22
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
76
Next Financial Group
Texas
$43K +$42K +2,850 New
WRM
77
Westport Resources Management
Connecticut
$38K +$35.9K +2,435 New
TAIM
78
TD Ameritrade Investment Management
Nebraska
$23K -$2.14K -145 -9%
PAS
79
Partnervest Advisory Services
California
$23K
GI
80
Gradient Investments
Minnesota
$23K +$21.8K +1,480 New
CHC
81
City Holding Co
West Virginia
$22K
CFA
82
Carroll Financial Associates
North Carolina
$20K
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K
Goldman Sachs
84
Goldman Sachs
New York
-$4.53M -309,115 Closed
AP
85
Advisors Preferred
Maryland
-$1.88M -128,210 Closed
DS
86
DRW Securities
Illinois
-$1.87M -127,575 Closed
VFS
87
VSR Financial Services
Kansas
-$821K -56,090 Closed
ICOA
88
Investment Centers of America
North Dakota
-$531K -41,655 Closed
BBA
89
BLB&B Advisors
Pennsylvania
-$408K -27,845 Closed
CA
90
Commerzbank Aktiengesellschaft
Germany
-$256K -17,500 Closed
1IA
91
1834 Investment Advisors
Wisconsin
-$216K -14,730 Closed
KCPG
92
Kavar Capital Partners Group
Kansas
-$91K -6,235 Closed
FCCM
93
First City Capital Management
Georgia
-$36.6K -2,500 Closed
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
-$4K -295 Closed

RPG Hedge Fund Activity: Q2 2014 in Review

83 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q2 2014, worth a combined $479M — up 3.5% from $463M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RPG positions and 11 closed out — a net gain of 4 holders — while 32 added to existing stakes and 22 trimmed.

The largest buyer was Wells Fargo, adding an estimated $17.8M. The largest seller was Pacific Financial Group, cutting an estimated $45.2M.

  • 83 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q2 2014, up from 79 in Q1 2014.
  • Funds reported $479M of Invesco S&P 500 Pure Growth ETF stock for Q2 2014, up 3.5% quarter-over-quarter.
  • 15 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q2 2014 and 11 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q2 2014 was Wells Fargo, an estimated $17.8M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q2 2014 was Pacific Financial Group, an estimated $45.2M sold.

Based on aggregated 13F filings for Q2 2014.