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Invesco S&P 500 Pure Growth ETF

135 hedge funds and large institutions have $965M invested in Invesco S&P 500 Pure Growth ETF in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 44

7% less capital invested

Capital invested by funds: $1.03B → $965M (-$67.7M)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

13% less funds holding

Funds holding: 155135 (-20)

23.2% less ownership

Funds ownership: 230.18%206.98% (-23%)

51% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 37

Holders
135
Holders Change
-20
Holders Change %
-12.9%
% of All Funds
3.09%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.37%
New
18
Increased
60
Reduced
44
Closed
37
Calls
$1.65M
Puts
Net Calls
+$1.65M
Net Calls Change
+$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
VIA
126
Vantage Investment Advisors
Pennsylvania
$20K -$779 -35 -4%
S
127
SignatureFD
Georgia
$16K +$16.7K +750 New
AWA
128
Acorn Wealth Advisors
Michigan
$12K
JGIA
129
Jackson Grant Investment Advisers
Connecticut
$10K
AF
130
Allworth Financial
California
$10K +$10K +450 New
SEI Investments
131
SEI Investments
Pennsylvania
$9K -$12.9K -580 -59%
1IA
132
1834 Investment Advisors
Wisconsin
$5K -$5.57K -250 -50%
IAS
133
INR Advisory Services
Pennsylvania
$5K -$111 -5 -2%
HighTower Advisors
134
HighTower Advisors
Illinois
-$36.6M -1,746,005 Closed
FC
135
Forte Capital
New York
-$21.8M -1,040,440 Closed
FANJ
136
Financial Architects (New Jersey)
New Jersey
-$11.9M -568,315 Closed
WDL
137
Well Done LLC
Michigan
-$6.12M -291,740 Closed
AI
138
Atria Investments
North Carolina
-$5.12M -244,240 Closed
Citigroup
139
Citigroup
New York
-$4.67M -222,725 Closed
FSA
140
Financial Services Advisory
Maryland
-$4.31M -205,625 Closed
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
-$3.71M -176,740 Closed
CPIG
142
Chicago Partners Investment Group
Illinois
-$1.67M -79,655 Closed
LNC
143
Lincoln National Corp
Pennsylvania
-$1.52M -72,295 Closed
IH
144
IFC Holdings
Florida
-$1.39M -66,180 Closed
CWS
145
Cypress Wealth Services
California
-$789K -37,620 Closed
MWA
146
MFA Wealth Advisors
Pennsylvania
-$847K -37,395 Closed
JMPWA
147
JP Morgan Private Wealth Advisors
California
-$712K -33,955 Closed
LMIM
148
Lockheed Martin Investment Management
Maryland
-$688K -32,800 Closed
GLA
149
Great Lakes Advisors
Illinois
-$666K -31,750 Closed
SI
150
Scharf Investments
California
-$606K -28,925 Closed

RPG Hedge Fund Activity: Q1 2018 in Review

135 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q1 2018, worth a combined $965M — down 6.6% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of RPG and 18 opened new positions — a net loss of 19 holders — while 44 trimmed existing stakes and 60 added.

The largest buyer was Signature Estate & Investment Advisors, adding an estimated $6.34M. The largest seller was HighTower Advisors, exiting entirely with an estimated $36.6M sold.

  • 135 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q1 2018, down from 155 in Q4 2017.
  • Funds reported $965M of Invesco S&P 500 Pure Growth ETF stock for Q1 2018, down 6.6% quarter-over-quarter.
  • 18 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q1 2018 and 37 closed out, a net change of -19 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q1 2018 was Signature Estate & Investment Advisors, an estimated $6.34M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q1 2018 was HighTower Advisors, an estimated $36.6M sold.

Based on aggregated 13F filings for Q1 2018.