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Invesco S&P 500 Pure Growth ETF

126 hedge funds and large institutions have $831M invested in Invesco S&P 500 Pure Growth ETF in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

15.91% more ownership

Funds ownership: 210.93%226.83% (+16%)

10% more capital invested

Capital invested by funds: $757M → $831M (+$73.6M)

6% more funds holding

Funds holding: 119126 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

Holders
126
Holders Change
+7
Holders Change %
+5.88%
% of All Funds
3.15%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.38%
New
22
Increased
46
Reduced
39
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFI
126
SPC Financial Inc
Maryland
-$2.93M -173,875 Closed
SG Americas Securities
127
SG Americas Securities
New York
-$974K -57,820 Closed
CCM
128
Coldstream Capital Management
Washington
-$952K -56,490 Closed
KA
129
Kovack Advisors
Florida
-$624K -37,065 Closed
CWM
130
Concert Wealth Management
California
-$461K -27,210 Closed
Millennium Management
131
Millennium Management
New York
-$310K -18,405 Closed
BRWA
132
B. Riley Wealth Advisors
Florida
-$298K -17,670 Closed
TRCT
133
Tower Research Capital (TRC)
New York
-$285K -16,920 Closed
MC
134
Moors & Cabot
Massachusetts
-$278K -16,470 Closed
MWP
135
MYCIO Wealth Partners
Pennsylvania
-$199K -11,840 Closed
ACM
136
Argentus Capital Management
Texas
-$152K -9,005 Closed
JFA
137
JNBA Financial Advisors
Minnesota
-$13K -750 Closed
S
138
SignatureFD
Georgia
-$13K -750 Closed
Chevy Chase Trust
139
Chevy Chase Trust
Maryland
-$8K -525 Closed

RPG Hedge Fund Activity: Q4 2016 in Review

126 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q4 2016, worth a combined $831M — up 9.7% from $757M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RPG positions and 14 closed out — a net gain of 8 holders — while 46 added to existing stakes and 39 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $10.7M. The largest seller was Hengehold Capital Management, cutting an estimated $7.8M.

  • 126 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q4 2016, up from 119 in Q3 2016.
  • Funds reported $831M of Invesco S&P 500 Pure Growth ETF stock for Q4 2016, up 9.7% quarter-over-quarter.
  • 22 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q4 2016 and 14 closed out, a net change of +8 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q4 2016 was AssetMark Inc, an estimated $10.7M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q4 2016 was Hengehold Capital Management, an estimated $7.8M sold.

Based on aggregated 13F filings for Q4 2016.