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Invesco S&P 500 Pure Growth ETF

122 hedge funds and large institutions have $809M invested in Invesco S&P 500 Pure Growth ETF in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 11

59% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 27

20% more capital invested

Capital invested by funds: $676M → $809M (+$132M)

17% more funds holding

Funds holding: 104122 (+18)

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

10.17% more ownership

Funds ownership: 182.27%192.44% (+10%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $266K

Holders
122
Holders Change
+18
Holders Change %
+17.31%
% of All Funds
3.25%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
31
Increased
43
Reduced
27
Closed
11
Calls
Puts
$266K
Net Calls
-$266K
Net Calls Change
-$266K
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
101
Concert Wealth Management
California
$104K +$990K +60,855 New
JFGIW
102
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$101K +$99.1K +6,090 New
NFG
103
Next Financial Group
Texas
$89K
OIA
104
Optimum Investment Advisors
Illinois
$77K
S
105
SignatureFD
Georgia
$61K +$60.1K +3,695 New
Northwestern Mutual Wealth Management
106
Northwestern Mutual Wealth Management
Wisconsin
$45K +$43.8K +2,690 New
WCM
107
Wealthcare Capital Management
Virginia
$37K +$36K +2,215 New
TAIM
108
TD Ameritrade Investment Management
Nebraska
$25K
JFA
109
JNBA Financial Advisors
Minnesota
$25K +$24K +1,475 New
IC
110
Intersect Capital
California
$18K +$17.6K +1,085 New
WA
111
WFG Advisors
Texas
$17K -$33.5K -2,060 -67%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$17K +$16.3K +1,000 New
CFA
113
Carroll Financial Associates
North Carolina
$16K -$5.37K -330 -25%
FNBT
114
FineMark National Bank & Trust
Florida
$14K +$13.4K +825 New
RCG
115
Ruggie Capital Group
Florida
$10K
JWA
116
JFS Wealth Advisors
Pennsylvania
$9K
W
117
Wealthfront
California
$8K +$7.73K +475 New
GWM
118
Gupta Wealth Management
California
$8K +$8.13K +500 New
CAPTRUST Financial Advisors
119
CAPTRUST Financial Advisors
North Carolina
$7.89K +$7.73K +475 New
VC
120
Vicus Capital
Pennsylvania
$2.12K +$2.07M +127,415 New
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 -$3.98K -245 -49%
FIG
122
FundX Investment Group
California
-$9.62M -604,730 Closed
Deutsche Bank
123
Deutsche Bank
Germany
-$5.83M -366,475 Closed
Citadel Advisors
124
Citadel Advisors
Florida
-$1.46M -91,535 Closed
Goldman Sachs
125
Goldman Sachs
New York
-$830K -52,160 Closed

RPG Hedge Fund Activity: Q1 2015 in Review

122 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q1 2015, worth a combined $809M — up 20% from $676M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RPG positions and 11 closed out — a net gain of 20 holders — while 43 added to existing stakes and 27 trimmed.

The largest buyer was Bank of America, adding an estimated $21.1M. The largest seller was Pacific Financial Group, cutting an estimated $28M.

  • 122 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q1 2015, up from 104 in Q4 2014.
  • Funds reported $809M of Invesco S&P 500 Pure Growth ETF stock for Q1 2015, up 20% quarter-over-quarter.
  • 31 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q1 2015 and 11 closed out, a net change of +20 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q1 2015 was Bank of America, an estimated $21.1M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q1 2015 was Pacific Financial Group, an estimated $28M sold.

Based on aggregated 13F filings for Q1 2015.