We are live on ! Find out more
RPG icon

Invesco S&P 500 Pure Growth ETF

122 hedge funds and large institutions have $809M invested in Invesco S&P 500 Pure Growth ETF in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 11

59% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 27

20% more capital invested

Capital invested by funds: $676M → $809M (+$132M)

17% more funds holding

Funds holding: 104122 (+18)

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

10.17% more ownership

Funds ownership: 182.27%192.44% (+10%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $266K

Holders
122
Holders Change
+18
Holders Change %
+17.31%
% of All Funds
3.25%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
31
Increased
43
Reduced
27
Closed
11
Calls
Puts
$266K
Net Calls
-$266K
Net Calls Change
-$266K
Name Holding Trade Value Shares
Change
Change in
Stake
GT
76
Greenleaf Trust
Michigan
$461K
KTC
77
Kistler-Tiffany Companies
Pennsylvania
$423K -$14.6K -900 -3%
MCM
78
McMillion Capital Management
North Carolina
$417K
GLA
79
Great Lakes Advisors
Illinois
$369K
CAN
80
Cetera Advisor Networks
California
$368K -$5.37K -330 -1%
CFS
81
Commonwealth Financial Services
West Virginia
$355K
RDM
82
Retirement Design & Management
Connecticut
$332K
Creative Planning
83
Creative Planning
Kansas
$298K +$231K +14,225 +382%
M&T Bank
84
M&T Bank
New York
$279K +$273K +16,795 New
KA
85
Kovack Advisors
Florida
$271K
CA
86
Cetera Advisors
Colorado
$260K
SI
87
Stephens Inc
Arkansas
$255K
VFS
88
VSR Financial Services
Kansas
$238K +$233K +14,320 New
RFC
89
Regions Financial Corp
Alabama
$231K
OC
90
Oarsman Capital
Wisconsin
$227K +$223K +13,680 New
Brown Advisory
91
Brown Advisory
Maryland
$226K
Northern Trust
92
Northern Trust
Illinois
$220K
PSUF
93
People's United Financial
Connecticut
$217K -$4.47K -275 -2%
PAS
94
Partnervest Advisory Services
California
$216K +$212K +13,015 New
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$203K +$199K +12,215 New
MWP
96
MYCIO Wealth Partners
Pennsylvania
$196K
SIG
97
Stanford Investment Group
California
$189K +$244 +15 +0.1%
VIA
98
Vantage Investment Advisors
Pennsylvania
$178K +$102K +6,275 +142%
IWMPD
99
Integrated Wealth Management (Palm Desert)
California
$140K +$138K +8,475 New
BFEC
100
Benjamin F. Edwards & Company
Missouri
$123K

RPG Hedge Fund Activity: Q1 2015 in Review

122 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q1 2015, worth a combined $809M — up 20% from $676M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RPG positions and 11 closed out — a net gain of 20 holders — while 43 added to existing stakes and 27 trimmed.

The largest buyer was Bank of America, adding an estimated $21.1M. The largest seller was Pacific Financial Group, cutting an estimated $28M.

  • 122 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q1 2015, up from 104 in Q4 2014.
  • Funds reported $809M of Invesco S&P 500 Pure Growth ETF stock for Q1 2015, up 20% quarter-over-quarter.
  • 31 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q1 2015 and 11 closed out, a net change of +20 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q1 2015 was Bank of America, an estimated $21.1M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q1 2015 was Pacific Financial Group, an estimated $28M sold.

Based on aggregated 13F filings for Q1 2015.