Invesco S&P 500 Pure Growth ETF
119 hedge funds and large institutions have $825M invested in Invesco S&P 500 Pure Growth ETF in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 31 reducing their positions, and 17 closing their positions.
77% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 31
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
2% more capital invested
Capital invested by funds: $809M → $825M (+$16M)
0.92% less ownership
Funds ownership: 192.44% → 191.52% (-0.92%)
2% less funds holding
Funds holding: 122 → 119 (-3)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$29.2M |
| 2 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
+$14.7M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$10M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$9.09M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$8.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$22.9M |
| 2 |
Morgan Stanley
New York
|
-$19.2M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$15.6M |
| 4 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$11.2M |
| 5 |
SIAS
Shine Investment Advisory Services
Lone Tree,
Colorado
|
-$5.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Creative Planning
Overland Park,
Kansas
| – | -$298K | -17,950 | Closed |
|
127
Brown Advisory
Baltimore,
Maryland
| – | -$226K | -13,580 | Closed |
|
128
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$45K | -2,690 | Closed |
|
|
WCM
129
Wealthcare Capital Management
Richmond,
Virginia
| – | -$37K | -2,215 | Closed |
|
|
TAIM
130
TD Ameritrade Investment Management
Omaha,
Nebraska
| – | -$25K | -1,505 | Closed |
|
|
JFA
131
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$25K | -1,475 | Closed |
|
|
IC
132
Intersect Capital
San Ramon,
California
| – | -$18K | -1,085 | Closed |
|
133
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$17K | -1,000 | Closed |
|
134
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$7.89K | -475 | Closed |
|
|
W
135
Wealthfront
Palo Alto,
California
| – | -$8K | -475 | Closed |
|
RPG Hedge Fund Activity: Q2 2015 in Review
119 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q2 2015, worth a combined $825M — up 2% from $809M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of RPG and 15 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 55 added.
The largest buyer was Lazard Asset Management, opening a new position worth an estimated $29.2M. The largest seller was Wells Fargo, cutting an estimated $22.9M.
- 119 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q2 2015, down from 122 in Q1 2015.
- Funds reported $825M of Invesco S&P 500 Pure Growth ETF stock for Q2 2015, up 2% quarter-over-quarter.
- 15 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q2 2015 and 17 closed out, a net change of -2 holders.
- The largest Invesco S&P 500 Pure Growth ETF buyer in Q2 2015 was Lazard Asset Management, an estimated $29.2M added.
- The largest Invesco S&P 500 Pure Growth ETF seller in Q2 2015 was Wells Fargo, an estimated $22.9M sold.
Based on aggregated 13F filings for Q2 2015.