Invesco S&P 500 Pure Growth ETF
120 hedge funds and large institutions have $817M invested in Invesco S&P 500 Pure Growth ETF in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 13 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 37
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
7.09% more ownership
Funds ownership: 191.52% → 198.61% (+7.1%)
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
1% more funds holding
Funds holding: 119 → 120 (+1)
1% less capital invested
Capital invested by funds: $825M → $817M (-$7.91M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $395K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
+$36M |
| 2 |
Morgan Stanley
New York
|
+$13.3M |
| 3 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$8.85M |
| 4 |
Goldman Sachs
New York
|
+$8.74M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$7.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$18.6M |
| 2 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
-$15.8M |
| 3 |
NA
Nottingham Advisors
Amherst,
New York
|
-$6.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$6.4M |
| 5 |
Jane Street
New York
|
-$5.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
126
McMillion Capital Management
Greensboro,
North Carolina
| – | -$408K | -25,125 | Closed |
|
|
CAN
127
Cetera Advisor Networks
El Segundo,
California
| – | -$368K | -22,345 | Closed |
|
|
F
128
FutureAdvisor
San Francisco,
California
| – | -$308K | -18,885 | Closed |
|
129
AssetMark Inc
Concord,
California
| – | -$23K | -1,440 | Closed |
|
|
RCG
130
Ruggie Capital Group
Tavares,
Florida
| – | -$20K | -1,180 | Closed |
|
|
FNBT
131
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$13K | -825 | Closed |
|
|
JWA
132
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$5K | -300 | Closed |
|
RPG Hedge Fund Activity: Q3 2015 in Review
120 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q3 2015, worth a combined $817M — down 0.96% from $825M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new RPG positions and 13 closed out — a net gain of 3 holders — while 48 added to existing stakes and 37 trimmed.
The largest buyer was Signature Estate & Investment Advisors, adding an estimated $36M. The largest seller was Lazard Asset Management, cutting an estimated $18.6M.
- 120 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q3 2015, up from 119 in Q2 2015.
- Funds reported $817M of Invesco S&P 500 Pure Growth ETF stock for Q3 2015, down 0.96% quarter-over-quarter.
- 16 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q3 2015 and 13 closed out, a net change of +3 holders.
- The largest Invesco S&P 500 Pure Growth ETF buyer in Q3 2015 was Signature Estate & Investment Advisors, an estimated $36M added.
- The largest Invesco S&P 500 Pure Growth ETF seller in Q3 2015 was Lazard Asset Management, an estimated $18.6M sold.
Based on aggregated 13F filings for Q3 2015.