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Invesco S&P 500 Pure Growth ETF
RPG

131 hedge funds and large institutions have $955M invested in Invesco S&P 500 Pure Growth ETF in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

7% more funds holding in top 10

Funds holding in top 10: 15 → 16 (+1)

5% more capital invested

Capital invested by funds: $908M → $955M (+$47M)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

1% less funds holding

Funds holding: 132 → 131 (-1)

1.63% less ownership

Funds ownership: 225.72% → 224.08% (-1.6%)

Holders
131
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
3.27%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.4%
New
14
Increased
50
Reduced
45
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPT
Legacy Private Trust
Wisconsin
+$7.17M
2
Jane Street
Jane Street
New York
+$2.46M
3
IA
IndexIQ Advisors
New York
+$2.13M
4
Goldman Sachs
Goldman Sachs
New York
+$2.09M
5
Ameriprise
Ameriprise
Minnesota
+$1.77M

Top Sellers

Rank Fund Capital Flow
1
LFPWM
Leicht Financial Planning & Wealth Management
New Jersey
-$9.68M
2
WA
WealthTrust-Arizona
Arizona
-$7.37M
3
RWM
Rezny Wealth Management
Florida
-$6.46M
4
HighTower Advisors
HighTower Advisors
Illinois
-$4.77M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
GLA
76
Great Lakes Advisors
Illinois
$648K – – –
CCM
77
Cribstone Capital Management
Maine
$641K +$304K +15,625 +95%
JMPWA
78
JP Morgan Private Wealth Advisors
California
$606K – – –
UB
79
UMB Bank
Missouri
$595K – – –
VF
80
Virtu Financial
New York
$569K +$553K +28,430 New
KTC
81
Kistler-Tiffany Companies
Pennsylvania
$531K – – –
Comerica Bank
82
Comerica Bank
Texas
$527K +$497K +25,565 New
LNC
83
Lincoln National Corp
Pennsylvania
$526K +$22.6K +1,165 +5%
FIM
84
Freedom Investment Management
Connecticut
$513K -$61.2K -3,150 -11%
FA
85
FDx Advisors
Illinois
$459K +$39K +2,005 +10%
TNB
86
Thomasville National Bank
Georgia
$427K – – –
ACM
87
AlphaStar Capital Management
North Carolina
$405K +$394K +20,255 New
SI
88
Stephens Inc
Arkansas
$389K -$9.92K -510 -3%
SG Americas Securities
89
SG Americas Securities
New York
$382K +$372K +19,120 New
CBB
90
Citizens Business Bank
California
$375K -$15.4K -790 -4%
SFA
91
Sequoia Financial Advisors
Ohio
$373K -$3.89K -200 -1%
CFN
92
Cordasco Financial Network
Florida
$360K -$124K -6,375 -26%
CWM
93
Calamos Wealth Management
Illinois
$347K – – –
SWP
94
Stratos Wealth Partners
Ohio
$338K +$18.1K +930 +6%
SCM
95
Southport Capital Management
Tennessee
$327K +$27.6K +1,420 +10%
Barclays
96
Barclays
United Kingdom
$325K – – –
ML
97
McAdam LLC
Pennsylvania
$303K -$63.4K -3,260 -18%
DI
98
Diligent Investors
California
$299K +$65.5K +3,370 +29%
FAAS
99
First Allied Advisory Services
California
$283K – – –
Brown Advisory
100
Brown Advisory
Maryland
$272K – – –
2 3
4
5 6

RPG Hedge Fund Activity: Q3 2017 in Review

131 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q3 2017, worth a combined $955M — up 5.2% from $908M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RPG positions and 13 closed out — a net gain of 1 holder — while 50 added to existing stakes and 45 trimmed.

The largest buyer was Legacy Private Trust, opening a new position worth an estimated $7.17M. The largest seller was Leicht Financial Planning & Wealth Management, cutting an estimated $9.68M.

  • 131 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q3 2017, down from 132 in Q2 2017.
  • Funds reported $955M of Invesco S&P 500 Pure Growth ETF stock for Q3 2017, up 5.2% quarter-over-quarter.
  • 14 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q3 2017 and 13 closed out, a net change of +1 holder.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q3 2017 was Legacy Private Trust, an estimated $7.17M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q3 2017 was Leicht Financial Planning & Wealth Management, an estimated $9.68M sold.

Based on aggregated 13F filings for Q3 2017.