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Invesco S&P 500 Pure Growth ETF

230 hedge funds and large institutions have $1.06B invested in Invesco S&P 500 Pure Growth ETF in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more call options, than puts

Call options by funds: $812K | Put options by funds: $207K

14.41% more ownership

Funds ownership: 231.45%245.86% (+14%)

5% less funds holding

Funds holding: 242230 (-12)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

15% less capital invested

Capital invested by funds: $1.24B → $1.06B (-$181M)

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

49% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 90

Holders
230
Holders Change
-12
Holders Change %
-4.96%
% of All Funds
3.87%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.17%
New
23
Increased
46
Reduced
90
Closed
34
Calls
$812K
Puts
$207K
Net Calls
+$605K
Net Calls Change
+$642K
Name Holding Trade Value Shares
Change
Change in
Stake
MA
76
Mutual Advisors
Nebraska
$1M -$3.35M -103,580 -75%
Fidelity Investments
77
Fidelity Investments
Massachusetts
$989K -$5.17K -160 -0.5%
RA
78
Rodgers & Associates
Pennsylvania
$978K -$2.91K -90 -0.3%
MML Investors Services
79
MML Investors Services
Massachusetts
$973K +$44.1K +1,365 +4%
Jane Street
80
Jane Street
New York
$943K +$1.03M +31,940 New
EH
81
Equitable Holdings
New York
$927K -$708K -21,920 -41%
CWM
82
Cornerstone Wealth Management
Missouri
$903K -$11.6K -360 -1%
EWM
83
Evercore Wealth Management
New York
$878K
Mercer Global Advisors
84
Mercer Global Advisors
Colorado
$872K -$89.3K -2,765 -9%
BDF
85
Balasa Dinverno & Foltz
$868K
FAIM
86
Financial Advocates Investment Management
Washington
$859K -$80.4K -2,490 -8%
PCFFS
87
Pacific Center for Financial Services
California
$855K -$42.8K -1,325 -4%
ASN
88
Advisory Services Network
Georgia
$836K +$32.8K +1,015 +4%
RJT
89
Raymond James Trust
Florida
$817K -$19.4K -600 -2%
HGERS
90
Householder Group Estate & Retirement Specialist
Arizona
$817K -$11.8K -365 -1%
HF
91
HRT Financial
New York
$812K +$889K +27,515 New
CCM
92
Condor Capital Management
New Jersey
$810K -$2.1K -65 -0.2%
SPP
93
Single Point Partners
Massachusetts
$772K
CCA
94
Clearwater Capital Advisors
Illinois
$769K
BO
95
BRR OpCo
Ohio
$767K +$96.7K +2,995 +13%
Citigroup
96
Citigroup
New York
$713K -$31.3K -970 -4%
CSPIA
97
Cary Street Partners Investment Advisory
Virginia
$684K +$506K +15,665 +209%
RAM
98
Riggs Asset Management
Pennsylvania
$672K +$735K +22,750 New
SEIA
99
Signature Estate & Investment Advisors
California
$661K +$6.3K +195 +0.9%
BA
100
Bridgewater Advisors
New York
$654K

RPG Hedge Fund Activity: Q2 2022 in Review

230 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q2 2022, worth a combined $1.06B — down 15% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of RPG and 23 opened new positions — a net loss of 11 holders — while 90 trimmed existing stakes and 46 added.

The largest buyer was Morgan Stanley, adding an estimated $56.7M. The largest seller was Bank of America, cutting an estimated $11.5M.

  • 230 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q2 2022, down from 242 in Q1 2022.
  • Funds reported $1.06B of Invesco S&P 500 Pure Growth ETF stock for Q2 2022, down 15% quarter-over-quarter.
  • 23 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q2 2022 and 34 closed out, a net change of -11 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q2 2022 was Morgan Stanley, an estimated $56.7M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q2 2022 was Bank of America, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2022.