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Invesco S&P 500 Pure Growth ETF

126 hedge funds and large institutions have $831M invested in Invesco S&P 500 Pure Growth ETF in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

15.91% more ownership

Funds ownership: 210.93%226.83% (+16%)

10% more capital invested

Capital invested by funds: $757M → $831M (+$73.6M)

6% more funds holding

Funds holding: 119126 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

Holders
126
Holders Change
+7
Holders Change %
+5.88%
% of All Funds
3.15%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.38%
New
22
Increased
46
Reduced
39
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
101
Northern Trust
Illinois
$223K +$223K +13,370 New
FCI
102
Financial Counselors Inc
Kansas
$217K +$217K +13,000 New
Cetera Investment Advisers
103
Cetera Investment Advisers
Illinois
$216K -$25.1K -1,505 -10%
Luther King Capital Management (LKCM)
104
Luther King Capital Management (LKCM)
Texas
$210K +$333 +20 +0.2%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$201K +$75K +4,500 +60%
SIG
106
Stanford Investment Group
California
$189K
KF
107
Krilogy Financial
Missouri
$134K -$34.7K -2,080 -21%
BFEC
108
Benjamin F. Edwards & Company
Missouri
$76K +$83 +5 +0.1%
MFW
109
Mosaic Family Wealth
Missouri
$64K
CCM
110
Cribstone Capital Management
Maine
$42K +$38.5K +2,310 +1,593%
BlackRock
111
BlackRock
New York
$40K -$1.42K -85 -3%
VIA
112
Vantage Investment Advisors
Pennsylvania
$38K +$33.5K +2,010 +693%
BRC
113
Bell Rock Capital
Delaware
$34K +$33.6K +2,015 New
Northwestern Mutual Wealth Management
114
Northwestern Mutual Wealth Management
Wisconsin
$33K +$32.8K +1,970 New
BWP
115
Baldwin Wealth Partners
Massachusetts
$28K +$2.5K +150 +10%
NFG
116
Next Financial Group
Texas
$19K
CFA
117
Carroll Financial Associates
North Carolina
$16K
MA
118
MUFG Americas
New York
$12K -$5K -300 -30%
PAI
119
Pittenger & Anderson Inc
Nebraska
$12K
EA
120
Edge Advisors
Georgia
$5K +$5.67K +340 New
IAS
121
INR Advisory Services
Pennsylvania
$4K
TAIM
122
TD Ameritrade Investment Management
Nebraska
$4K +$4K +240 New
AWMS
123
Advocacy Wealth Management Services
Georgia
$2K -$667 -40 -22%
AA
124
Ancora Advisors
Ohio
$2K +$2.33K +140 New
SEI Investments
125
SEI Investments
Pennsylvania
$1K +$667 +40 New

RPG Hedge Fund Activity: Q4 2016 in Review

126 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q4 2016, worth a combined $831M — up 9.7% from $757M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RPG positions and 14 closed out — a net gain of 8 holders — while 46 added to existing stakes and 39 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $10.7M. The largest seller was Hengehold Capital Management, cutting an estimated $7.8M.

  • 126 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q4 2016, up from 119 in Q3 2016.
  • Funds reported $831M of Invesco S&P 500 Pure Growth ETF stock for Q4 2016, up 9.7% quarter-over-quarter.
  • 22 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q4 2016 and 14 closed out, a net change of +8 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q4 2016 was AssetMark Inc, an estimated $10.7M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q4 2016 was Hengehold Capital Management, an estimated $7.8M sold.

Based on aggregated 13F filings for Q4 2016.