We are live on ! Find out more
RPG icon

Invesco S&P 500 Pure Growth ETF

126 hedge funds and large institutions have $831M invested in Invesco S&P 500 Pure Growth ETF in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

15.91% more ownership

Funds ownership: 210.93%226.83% (+16%)

10% more capital invested

Capital invested by funds: $757M → $831M (+$73.6M)

6% more funds holding

Funds holding: 119126 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

Holders
126
Holders Change
+7
Holders Change %
+5.88%
% of All Funds
3.15%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.38%
New
22
Increased
46
Reduced
39
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1GA
76
1st Global Advisors
Texas
$425K +$191K +11,450 +82%
MHS
77
M Holdings Securities
Oregon
$419K
CFD
78
Creative Financial Designs
Indiana
$417K +$415K +24,895 New
CFN
79
Cordasco Financial Network
Florida
$407K -$1.01M -60,370 -71%
Creative Planning
80
Creative Planning
Kansas
$371K +$37.4K +2,245 +11%
FAAS
81
First Allied Advisory Services
California
$361K +$58.3K +3,500 +19%
FIM
82
Freedom Investment Management
Connecticut
$353K +$352K +21,120 New
CS
83
Credit Suisse
Switzerland
$349K +$83K +4,980 +31%
ML
84
McAdam LLC
Pennsylvania
$340K +$339K +20,330 New
CBB
85
Citizens Business Bank
California
$335K -$7.67K -460 -2%
CPIG
86
Chicago Partners Investment Group
Illinois
$312K +$83 +5 +0%
CFS
87
Commonwealth Financial Services
West Virginia
$308K -$25K -1,500 -8%
VKH
88
Virtu KCG Holdings
New York
$307K -$95.4K -5,720 -24%
Janney Montgomery Scott
89
Janney Montgomery Scott
Pennsylvania
$305K -$132K -7,910 -30%
LNC
90
Lincoln National Corp
Pennsylvania
$296K +$296K +17,735 New
LFAS
91
Level Four Advisory Services
Texas
$275K +$274K +16,460 New
Barclays
92
Barclays
United Kingdom
$272K
CA
93
Cetera Advisors
Colorado
$272K +$273K +16,390 New
PSUF
94
People's United Financial
Connecticut
$260K -$6.25K -375 -2%
SI
95
Stephens Inc
Arkansas
$257K
EFS
96
Essex Financial Services
Connecticut
$256K -$8.34K -500 -3%
FA
97
FDx Advisors
Illinois
$245K +$245K +14,670 New
SCM
98
Southport Capital Management
Tennessee
$241K -$2.92K -175 -1%
AWM
99
AE Wealth Management
Kansas
$229K +$229K +13,730 New
Brown Advisory
100
Brown Advisory
Maryland
$228K

RPG Hedge Fund Activity: Q4 2016 in Review

126 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q4 2016, worth a combined $831M — up 9.7% from $757M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RPG positions and 14 closed out — a net gain of 8 holders — while 46 added to existing stakes and 39 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $10.7M. The largest seller was Hengehold Capital Management, cutting an estimated $7.8M.

  • 126 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q4 2016, up from 119 in Q3 2016.
  • Funds reported $831M of Invesco S&P 500 Pure Growth ETF stock for Q4 2016, up 9.7% quarter-over-quarter.
  • 22 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q4 2016 and 14 closed out, a net change of +8 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q4 2016 was AssetMark Inc, an estimated $10.7M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q4 2016 was Hengehold Capital Management, an estimated $7.8M sold.

Based on aggregated 13F filings for Q4 2016.