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Invesco S&P 500 Pure Growth ETF

171 hedge funds and large institutions have $850M invested in Invesco S&P 500 Pure Growth ETF in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 40 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

4% more funds holding

Funds holding: 164171 (+7)

2.06% more ownership

Funds ownership: 209.46%211.53% (+2.1%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

23% less capital invested

Capital invested by funds: $1.1B → $850M (-$248M)

40% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 67

Holders
171
Holders Change
+7
Holders Change %
+4.27%
% of All Funds
3.81%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.31%
New
37
Increased
40
Reduced
67
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
101
Concourse Financial Group Securities
Alabama
$370K +$377K +17,560 +1,672%
CFN
102
Cordasco Financial Network
Florida
$359K
SCM
103
Southport Capital Management
Tennessee
$321K -$12.5K -580 -3%
IA
104
IFP Advisors
Florida
$316K -$93.4K -4,350 -21%
SI
105
Stephens Inc
Arkansas
$298K
RJT
106
Raymond James Trust
Florida
$297K -$717K -33,370 -69%
VWA
107
V Wealth Advisors
Kansas
$294K +$215 +10 +0.1%
WA
108
WP Advisors
California
$283K -$46.7K -2,175 -13%
GWM
109
Geneos Wealth Management
Colorado
$275K -$4.47M -208,020 -94%
SFA
110
Sequoia Financial Advisors
Ohio
$271K -$5.58K -260 -2%
SFP
111
Shepherd Financial Partners
Massachusetts
$259K +$53.7K +2,500 +24%
HR
112
Hayden Royal
North Carolina
$256K +$276K +12,850 New
SL
113
Salomon & Ludwin
Virginia
$255K +$275K +12,805 New
Luther King Capital Management (LKCM)
114
Luther King Capital Management (LKCM)
Texas
$254K
Northwestern Mutual Wealth Management
115
Northwestern Mutual Wealth Management
Wisconsin
$240K -$515K -23,975 -67%
CAN
116
Claraphi Advisory Network
United States
$238K -$107K -4,980 -29%
Brown Advisory
117
Brown Advisory
Maryland
$235K
LWS
118
Lucia Wealth Services
California
$230K -$212K -9,890 -46%
CAN
119
Cetera Advisor Networks
California
$222K -$35.1K -1,635 -13%
PSUF
120
People's United Financial
Connecticut
$222K -$2.15K -100 -0.9%
IWS
121
Insight Wealth Strategies
California
$214K +$231K +10,750 New
ET
122
Equitable Trust
Tennessee
$208K -$5.58K -260 -2%
ML
123
McAdam LLC
Pennsylvania
$206K -$2.69K -125 -1%
ACM
124
Aviance Capital Management
Florida
$202K -$3.65M -170,115 -94%
BFEC
125
Benjamin F. Edwards & Company
Missouri
$158K -$23.3K -1,085 -12%

RPG Hedge Fund Activity: Q4 2018 in Review

171 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q4 2018, worth a combined $850M — down 23% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new RPG positions and 28 closed out — a net gain of 9 holders — while 40 added to existing stakes and 67 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $10M. The largest seller was Silicon Valley Capital Partners, exiting entirely with an estimated $29.9M sold.

  • 171 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q4 2018, up from 164 in Q3 2018.
  • Funds reported $850M of Invesco S&P 500 Pure Growth ETF stock for Q4 2018, down 23% quarter-over-quarter.
  • 37 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q4 2018 and 28 closed out, a net change of +9 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $10M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q4 2018 was Silicon Valley Capital Partners, an estimated $29.9M sold.

Based on aggregated 13F filings for Q4 2018.