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Invesco S&P 500 Pure Growth ETF

164 hedge funds and large institutions have $1.1B invested in Invesco S&P 500 Pure Growth ETF in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

26% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 50

4% more funds holding

Funds holding: 157164 (+7)

0% more capital invested

Capital invested by funds: $1.09B → $1.1B (+$4.16M)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

51.99% less ownership

Funds ownership: 261.45%209.46% (-52%)

Holders
164
Holders Change
+7
Holders Change %
+4.46%
% of All Funds
3.75%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.34%
New
23
Increased
63
Reduced
50
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CB
101
Commerce Bank
Missouri
$447K
CFN
102
Cordasco Financial Network
Florida
$433K
CAN
103
Claraphi Advisory Network
United States
$406K -$841K -35,465 -68%
SB
104
Suntrust Banks
Georgia
$404K
SCM
105
Southport Capital Management
Tennessee
$401K +$25K +1,055 +7%
SCA
106
Snowden Capital Advisors
New York
$400K +$80K +3,375 +25%
WA
107
WP Advisors
California
$394K -$47.4K -2,000 -11%
BRWM
108
B. Riley Wealth Management
Tennessee
$383K +$377K +15,915 New
SI
109
Stephens Inc
Arkansas
$360K
VWA
110
V Wealth Advisors
Kansas
$341K +$119 +5 +0%
SFA
111
Sequoia Financial Advisors
Ohio
$334K +$34.4K +1,450 +12%
CAN
112
Cetera Advisor Networks
California
$310K +$305K +12,875 New
Luther King Capital Management (LKCM)
113
Luther King Capital Management (LKCM)
Texas
$305K -$301K -12,685 Closed
Brown Advisory
114
Brown Advisory
Maryland
$284K
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$277K -$7.94K -335 -3%
PSUF
116
People's United Financial
Connecticut
$271K -$11.9K -500 -4%
ET
117
Equitable Trust
Tennessee
$257K
ML
118
McAdam LLC
Pennsylvania
$250K -$4.98K -210 -2%
IWM
119
IHT Wealth Management
Illinois
$244K +$241K +10,150 New
CA
120
Cetera Advisors
Colorado
$242K +$239K +10,060 New
SFP
121
Shepherd Financial Partners
Massachusetts
$241K
SAM
122
Seelaus Asset Management
New Jersey
$240K
Millennium Management
123
Millennium Management
New York
$234K +$230K +9,715 New
OC
124
Oarsman Capital
Wisconsin
$233K -$32.8K -1,385 -13%
MWP
125
MYCIO Wealth Partners
Pennsylvania
$224K +$119 +5 +0.1%

RPG Hedge Fund Activity: Q3 2018 in Review

164 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q3 2018, worth a combined $1.1B — up 0.38% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RPG positions and 15 closed out — a net gain of 8 holders — while 63 added to existing stakes and 50 trimmed.

The largest buyer was Silicon Valley Capital Partners, adding an estimated $10.4M. The largest seller was Total Investment Management, exiting entirely with an estimated $51M sold.

  • 164 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q3 2018, up from 157 in Q2 2018.
  • Funds reported $1.1B of Invesco S&P 500 Pure Growth ETF stock for Q3 2018, up 0.38% quarter-over-quarter.
  • 23 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q3 2018 and 15 closed out, a net change of +8 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q3 2018 was Silicon Valley Capital Partners, an estimated $10.4M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q3 2018 was Total Investment Management, an estimated $51M sold.

Based on aggregated 13F filings for Q3 2018.