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Invesco S&P 500 Pure Growth ETF

135 hedge funds and large institutions have $965M invested in Invesco S&P 500 Pure Growth ETF in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 44

7% less capital invested

Capital invested by funds: $1.03B → $965M (-$67.7M)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

13% less funds holding

Funds holding: 155135 (-20)

23.2% less ownership

Funds ownership: 230.18%206.98% (-23%)

51% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 37

Holders
135
Holders Change
-20
Holders Change %
-12.9%
% of All Funds
3.09%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.37%
New
18
Increased
60
Reduced
44
Closed
37
Calls
$1.65M
Puts
Net Calls
+$1.65M
Net Calls Change
+$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$663K -$91.2K -4,095 -12%
FIM
77
Freedom Investment Management
Connecticut
$644K +$19K +855 +3%
UCFA
78
United Capital Financial Advisors
Texas
$637K +$646K +29,010 New
BRWA
79
B. Riley Wealth Advisors
Florida
$604K +$611K +27,465 New
WP
80
WealthSource Partners
California
$596K +$336K +15,090 +125%
KTC
81
Kistler-Tiffany Companies
Pennsylvania
$583K
PT
82
Plimoth Trust
Massachusetts
$535K +$18.4K +825 +4%
EFS
83
Essex Financial Services
Connecticut
$522K +$529K +23,785 New
UB
84
UMB Bank
Missouri
$508K -$148K -6,645 -22%
ASN
85
Advisory Services Network
Georgia
$468K +$15.8K +710 +3%
IRC
86
Investors Research Corp
Georgia
$447K +$453K +20,345 New
Comerica Bank
87
Comerica Bank
Texas
$436K +$214K +9,625 +94%
SCM
88
Southport Capital Management
Tennessee
$363K +$19.4K +870 +6%
Barclays
89
Barclays
United Kingdom
$357K
OC
90
Oarsman Capital
Wisconsin
$336K -$74K -3,325 -18%
BCP
91
Blackhawk Capital Partners
Wisconsin
$335K +$23.9K +1,075 +8%
SI
92
Stephens Inc
Arkansas
$328K
WA
93
WP Advisors
California
$323K +$40.7K +1,830 +14%
NFG
94
Next Financial Group
Texas
$304K -$224K -10,060 -42%
VWA
95
V Wealth Advisors
Kansas
$297K +$40.1K +1,800 +15%
Luther King Capital Management (LKCM)
96
Luther King Capital Management (LKCM)
Texas
$278K +$334 +15 +0.1%
Brown Advisory
97
Brown Advisory
Maryland
$269K -$29.8K -1,340 -10%
IA
98
IFP Advisors
Florida
$266K
PSUF
99
People's United Financial
Connecticut
$263K -$20.5K -920 -7%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$253K -$3.45K -155 -1%

RPG Hedge Fund Activity: Q1 2018 in Review

135 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q1 2018, worth a combined $965M — down 6.6% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of RPG and 18 opened new positions — a net loss of 19 holders — while 44 trimmed existing stakes and 60 added.

The largest buyer was Signature Estate & Investment Advisors, adding an estimated $6.34M. The largest seller was HighTower Advisors, exiting entirely with an estimated $36.6M sold.

  • 135 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q1 2018, down from 155 in Q4 2017.
  • Funds reported $965M of Invesco S&P 500 Pure Growth ETF stock for Q1 2018, down 6.6% quarter-over-quarter.
  • 18 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q1 2018 and 37 closed out, a net change of -19 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q1 2018 was Signature Estate & Investment Advisors, an estimated $6.34M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q1 2018 was HighTower Advisors, an estimated $36.6M sold.

Based on aggregated 13F filings for Q1 2018.