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Invesco S&P 500 Pure Growth ETF

264 hedge funds and large institutions have $1.54B invested in Invesco S&P 500 Pure Growth ETF in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 62 increasing their positions, 75 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

980% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 5

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

27% more capital invested

Capital invested by funds: $1.21B → $1.54B (+$324M)

21% more funds holding

Funds holding: 218264 (+46)

20.5% more ownership

Funds ownership: 216.57%237.07% (+20%)

17% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 75

Holders
264
Holders Change
+46
Holders Change %
+21.1%
% of All Funds
4.62%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.25%
New
54
Increased
62
Reduced
75
Closed
5
Calls
$385K
Puts
Net Calls
+$385K
Net Calls Change
+$385K
Name Holding Trade Value Shares
Change
Change in
Stake
FWCM
101
Ferguson Wellman Capital Management
Oregon
$1.16M
BDF
102
Balasa Dinverno & Foltz
$1.15M -$394K -10,070 -25%
EWM
103
Evercore Wealth Management
New York
$1.15M
CF
104
Centaurus Financial
California
$1.13M -$426K -10,910 -27%
N
105
Natixis
France
$1.09M -$8.01K -205 -0.7%
TRCT
106
Tower Research Capital (TRC)
New York
$1.08M -$511K -13,060 -32%
LNC
107
Lincoln National Corp
Pennsylvania
$1.04M +$150K +3,830 +17%
CCA
108
Clearwater Capital Advisors
Illinois
$1.02M -$41K -1,050 -4%
Renaissance Technologies
109
Renaissance Technologies
New York
$1.02M +$1.04M +26,500 New
SPP
110
Single Point Partners
Massachusetts
$1.01M
BO
111
BRR OpCo
Ohio
$973K -$216K -5,515 -18%
SPIA
112
Steward Partners Investment Advisory
New York
$952K +$15.6K +400 +2%
WDL
113
Well Done LLC
Michigan
$950K -$9.19K -235 -0.9%
MIM
114
MTM Investment Management
South Carolina
$919K +$933K +23,860 New
Stifel Financial
115
Stifel Financial
Missouri
$885K +$898K +22,975 New
BA
116
Bridgewater Advisors
New York
$854K
KM
117
Kalos Management
Georgia
$834K +$749K +19,155 New
Jane Street
118
Jane Street
New York
$791K +$803K +20,530 New
Goldman Sachs
119
Goldman Sachs
New York
$789K -$39.1K -1,000 -5%
PAM
120
PVG Asset Management
Colorado
$770K +$781K +19,990 New
OPS
121
Orion Portfolio Solutions
Nebraska
$746K +$757K +19,360 New
Qube Research & Technologies (QRT)
122
Qube Research & Technologies (QRT)
United Kingdom
$738K +$750K +19,175 New
IWM
123
IHT Wealth Management
Illinois
$736K -$98.5K -2,520 -12%
KTC
124
Kistler-Tiffany Companies
Pennsylvania
$715K -$3.91K -100 -0.5%
PWM
125
Penobscot Wealth Management
Maine
$666K -$18.6K -475 -3%

RPG Hedge Fund Activity: Q3 2021 in Review

264 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q3 2021, worth a combined $1.54B — up 27% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new RPG positions and 5 closed out — a net gain of 49 holders — while 62 added to existing stakes and 75 trimmed.

The largest buyer was AdvisorShares Investments, opening a new position worth an estimated $71.7M. The largest seller was Invesco, cutting an estimated $28.5M.

  • 264 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q3 2021, up from 218 in Q2 2021.
  • Funds reported $1.54B of Invesco S&P 500 Pure Growth ETF stock for Q3 2021, up 27% quarter-over-quarter.
  • 54 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q3 2021 and 5 closed out, a net change of +49 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q3 2021 was AdvisorShares Investments, an estimated $71.7M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q3 2021 was Invesco, an estimated $28.5M sold.

Based on aggregated 13F filings for Q3 2021.