Invesco S&P 500 Pure Growth ETF
125 hedge funds and large institutions have $823M invested in Invesco S&P 500 Pure Growth ETF in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 57 reducing their positions, and 19 closing their positions.
7% less funds holding
Funds holding: 135 → 125 (-10)
15% less funds holding in top 10
Funds holding in top 10: 20 → 17 (-3)
17.64% less ownership
Funds ownership: 228.3% → 210.66% (-18%)
23% less capital invested
Capital invested by funds: $1.06B → $823M (-$240M)
28% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 57
42% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$12.9M |
| 2 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
+$11.8M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$11.2M |
| 4 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
+$3.07M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$46.5M |
| 2 |
KWILP
Kiwi Wealth Investments Limited Partnership
Wellington,
New Zealand
|
-$36.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$27.4M |
| 4 |
Morgan Stanley
New York
|
-$25.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$21.2M |
RPG Hedge Fund Activity: Q1 2016 in Review
125 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q1 2016, worth a combined $823M — down 23% from $1.06B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of RPG and 11 opened new positions — a net loss of 8 holders — while 57 trimmed existing stakes and 41 added.
The largest buyer was Goldman Sachs, adding an estimated $12.9M. The largest seller was LPL Financial, cutting an estimated $46.5M.
- 125 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q1 2016, down from 135 in Q4 2015.
- Funds reported $823M of Invesco S&P 500 Pure Growth ETF stock for Q1 2016, down 23% quarter-over-quarter.
- 11 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q1 2016 and 19 closed out, a net change of -8 holders.
- The largest Invesco S&P 500 Pure Growth ETF buyer in Q1 2016 was Goldman Sachs, an estimated $12.9M added.
- The largest Invesco S&P 500 Pure Growth ETF seller in Q1 2016 was LPL Financial, an estimated $46.5M sold.
Based on aggregated 13F filings for Q1 2016.