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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
Northwestern Mutual Wealth Management
101
Northwestern Mutual Wealth Management
Wisconsin
$241K +$108K +4,840 +79%
WS
102
Wedbush Securities
California
$236K +$239K +10,730 New
ML
103
McAdam LLC
Pennsylvania
$235K -$98.8K -4,440 -29%
SFP
104
Shepherd Financial Partners
Massachusetts
$231K +$234K +10,500 New
AWM
105
AE Wealth Management
Kansas
$219K -$76.8K -3,450 -26%
SAM
106
Seelaus Asset Management
New Jersey
$219K
HBT
107
Hills Bank & Trust
Iowa
$205K +$208K +9,355 New
MWP
108
MYCIO Wealth Partners
Pennsylvania
$204K +$207K +9,295 New
BFEC
109
Benjamin F. Edwards & Company
Missouri
$191K -$102K -4,570 -34%
TAIM
110
TD Ameritrade Investment Management
Nebraska
$169K +$108K +4,865 +173%
WWMSC
111
Wagner Wealth Management (South Carolina)
South Carolina
$164K -$1.67K -75 -1%
OIA
112
Optimum Investment Advisors
Illinois
$124K +$125K +5,630 New
PCM
113
Peak Capital Management
Colorado
$85K +$85.7K +3,850 New
OIA
114
OneDigital Investment Advisors
Kansas
$80K +$14.6K +655 +22%
FGC
115
Financial Gravity Companies
Texas
$78K +$11.5K +515 +17%
FGAM
116
Financial Gravity Asset Management
Texas
$78K +$79.7K +3,580 New
MA
117
MUFG Americas
New York
$74K +$9.13K +410 +14%
SPIA
118
Steward Partners Investment Advisory
New York
$66K
AF
119
Advisornet Financial
Minnesota
$49K +$11.1K +500 +29%
BRC
120
Bell Rock Capital
Delaware
$45K
HR
121
Howe & Rusling
New York
$41K +$41.3K +1,855 New
LWA
122
Lowe Wealth Advisors
Maryland
$33K
BlackRock
123
BlackRock
New York
$27K
CFA
124
Carroll Financial Associates
North Carolina
$24K +$13.4K +600 +120%
BWP
125
Baldwin Wealth Partners
Massachusetts
$21K -$19.5K -875 -47%

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.