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Invesco S&P 500 Pure Growth ETF

135 hedge funds and large institutions have $1.06B invested in Invesco S&P 500 Pure Growth ETF in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

57% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 35

30% more capital invested

Capital invested by funds: $817M → $1.06B (+$246M)

29.69% more ownership

Funds ownership: 198.61%228.3% (+30%)

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

13% more funds holding

Funds holding: 120135 (+15)

Holders
135
Holders Change
+15
Holders Change %
+12.5%
% of All Funds
3.54%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.52%
New
23
Increased
55
Reduced
35
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KM
101
Kalos Management
Georgia
$325K
CPIG
102
Chicago Partners Investment Group
Illinois
$300K +$490 +30 +0.2%
CFA
103
Cahill Financial Advisors
Minnesota
$292K +$327 +20 +0.1%
Creative Planning
104
Creative Planning
Kansas
$285K -$16K -980 -5%
PFG
105
Pacific Financial Group
Washington
$272K
CA
106
Cetera Advisors
Colorado
$259K -$1.06M -64,990 -80%
EFS
107
Essex Financial Services
Connecticut
$259K -$16.3K -995 -6%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$257K +$30.2K +1,845 +13%
SI
109
Stephens Inc
Arkansas
$248K
RIA
110
Regal Investment Advisors
Michigan
$244K +$35.7K +2,185 +17%
Millennium Management
111
Millennium Management
New York
$234K +$237K +14,490 New
IWMPD
112
Integrated Wealth Management (Palm Desert)
California
$232K +$7.35K +450 +3%
1GA
113
1st Global Advisors
Texas
$225K +$228K +13,965 New
Brown Advisory
114
Brown Advisory
Maryland
$219K
PSUF
115
People's United Financial
Connecticut
$209K +$31.7K +1,940 +18%
MWP
116
MYCIO Wealth Partners
Pennsylvania
$191K
SIG
117
Stanford Investment Group
California
$185K
NFG
118
Next Financial Group
Texas
$75K
BFEC
119
Benjamin F. Edwards & Company
Missouri
$73K +$163 +10 +0.2%
VIA
120
Vantage Investment Advisors
Pennsylvania
$67K
S
121
SignatureFD
Georgia
$42K
FCCM
122
First City Capital Management
Georgia
$40.4K
WA
123
WFG Advisors
Texas
$40K -$16.3K -1,000 -29%
JFGIW
124
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$36K -$36.8K -2,250 -50%
MA
125
MUFG Americas
New York
$29K

RPG Hedge Fund Activity: Q4 2015 in Review

135 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q4 2015, worth a combined $1.06B — up 30% from $817M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RPG positions and 7 closed out — a net gain of 16 holders — while 55 added to existing stakes and 35 trimmed.

The largest buyer was LPL Financial, adding an estimated $55.4M. The largest seller was Lockheed Martin Investment Management, cutting an estimated $9.02M.

  • 135 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q4 2015, up from 120 in Q3 2015.
  • Funds reported $1.06B of Invesco S&P 500 Pure Growth ETF stock for Q4 2015, up 30% quarter-over-quarter.
  • 23 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q4 2015 and 7 closed out, a net change of +16 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q4 2015 was LPL Financial, an estimated $55.4M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q4 2015 was Lockheed Martin Investment Management, an estimated $9.02M sold.

Based on aggregated 13F filings for Q4 2015.