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Invesco S&P 500 Pure Growth ETF

135 hedge funds and large institutions have $1.06B invested in Invesco S&P 500 Pure Growth ETF in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

57% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 35

30% more capital invested

Capital invested by funds: $817M → $1.06B (+$246M)

29.69% more ownership

Funds ownership: 198.61%228.3% (+30%)

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

13% more funds holding

Funds holding: 120135 (+15)

Holders
135
Holders Change
+15
Holders Change %
+12.5%
% of All Funds
3.54%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.52%
New
23
Increased
55
Reduced
35
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
76
WESPAC Advisors
California
$865K +$876K +53,620 New
MPAM
77
Murphy Pohlad Asset Management
Minnesota
$826K
BW
78
Bison Wealth
Georgia
$820K +$830K +50,775 New
BDF
79
Balasa Dinverno & Foltz
$815K
GLA
80
Great Lakes Advisors
Illinois
$692K -$90.7K -5,550 -11%
Bank of New York Mellon
81
Bank of New York Mellon
New York
$692K +$700K +42,835 New
PAS
82
Partnervest Advisory Services
California
$663K +$67K +4,100 +11%
US Bancorp
83
US Bancorp
Minnesota
$659K -$155K -9,500 -19%
KA
84
Kovack Advisors
Florida
$606K +$347K +21,240 +130%
RP
85
Riverbridge Partners
Minnesota
$565K
VKH
86
Virtu KCG Holdings
New York
$494K +$50.3K +3,075 +11%
UB
87
UMB Bank
Missouri
$480K
CBB
88
Citizens Business Bank
California
$463K -$4.58K -280 -1%
CWM
89
Concert Wealth Management
California
$462K +$471K +28,840 New
GT
90
Greenleaf Trust
Michigan
$448K
LPT
91
Legacy Private Trust
Wisconsin
$432K -$3.48M -212,715 -89%
OC
92
Oarsman Capital
Wisconsin
$429K +$43.7K +2,675 +11%
KTC
93
Kistler-Tiffany Companies
Pennsylvania
$411K
WP
94
WealthPLAN Partners
Nebraska
$404K +$409K +25,000 New
Cetera Investment Advisers
95
Cetera Investment Advisers
Illinois
$384K +$390K +23,845 New
RDM
96
Retirement Design & Management
Connecticut
$373K +$58.2K +3,560 +18%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$356K -$3.18M -194,560 -90%
DWM
98
Destination Wealth Management
California
$338K +$41.2K +2,520 +14%
AIM
99
Advantage Investment Management
Iowa
$338K +$343K +20,960 New
CFS
100
Commonwealth Financial Services
West Virginia
$329K

RPG Hedge Fund Activity: Q4 2015 in Review

135 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q4 2015, worth a combined $1.06B — up 30% from $817M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RPG positions and 7 closed out — a net gain of 16 holders — while 55 added to existing stakes and 35 trimmed.

The largest buyer was LPL Financial, adding an estimated $55.4M. The largest seller was Lockheed Martin Investment Management, cutting an estimated $9.02M.

  • 135 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q4 2015, up from 120 in Q3 2015.
  • Funds reported $1.06B of Invesco S&P 500 Pure Growth ETF stock for Q4 2015, up 30% quarter-over-quarter.
  • 23 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q4 2015 and 7 closed out, a net change of +16 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q4 2015 was LPL Financial, an estimated $55.4M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q4 2015 was Lockheed Martin Investment Management, an estimated $9.02M sold.

Based on aggregated 13F filings for Q4 2015.