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Invesco S&P 500 Pure Growth ETF

89 hedge funds and large institutions have $594M invested in Invesco S&P 500 Pure Growth ETF in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

116% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 19

24% more capital invested

Capital invested by funds: $479M → $594M (+$115M)

7% more funds holding

Funds holding: 8389 (+6)

4.51% more ownership

Funds ownership: 168.83%173.34% (+4.5%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
2.58%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
13
Increased
41
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
76
Northern Trust
Illinois
$204K +$206K +13,225 New
PSUF
77
People's United Financial
Connecticut
$190K
MWP
78
MYCIO Wealth Partners
Pennsylvania
$182K
Creative Planning
79
Creative Planning
Kansas
$150K +$17.8K +1,140 +13%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$128K -$25.2K -1,615 -16%
NFG
81
Next Financial Group
Texas
$107K +$63.1K +4,050 +142%
OIA
82
Optimum Investment Advisors
Illinois
$71K
BFEC
83
Benjamin F. Edwards & Company
Missouri
$69K
VIA
84
Vantage Investment Advisors
Pennsylvania
$68K
WA
85
WFG Advisors
Texas
$47K +$78 +5 +0.2%
TAIM
86
TD Ameritrade Investment Management
Nebraska
$23K
CHC
87
City Holding Co
West Virginia
$22K
CFA
88
Carroll Financial Associates
North Carolina
$20K
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
-$1.78M -115,420 Closed
SC
91
SouthState Corp
Florida
-$223K -14,450 Closed
BRWA
92
B. Riley Wealth Advisors
Florida
-$85K -5,500 Closed
WRM
93
Westport Resources Management
Connecticut
-$38K -2,435 Closed
PAS
94
Partnervest Advisory Services
California
-$23K -1,500 Closed
GI
95
Gradient Investments
Minnesota
-$23K -1,480 Closed

RPG Hedge Fund Activity: Q3 2014 in Review

89 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q3 2014, worth a combined $594M — up 24% from $479M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RPG positions and 6 closed out — a net gain of 7 holders — while 41 added to existing stakes and 19 trimmed.

The largest buyer was Kiwi Wealth Investments Limited Partnership, opening a new position worth an estimated $22.3M. The largest seller was Pacific Financial Group, cutting an estimated $14.6M.

  • 89 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q3 2014, up from 83 in Q2 2014.
  • Funds reported $594M of Invesco S&P 500 Pure Growth ETF stock for Q3 2014, up 24% quarter-over-quarter.
  • 13 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q3 2014 and 6 closed out, a net change of +7 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q3 2014 was Kiwi Wealth Investments Limited Partnership, an estimated $22.3M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q3 2014 was Pacific Financial Group, an estimated $14.6M sold.

Based on aggregated 13F filings for Q3 2014.