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Invesco S&P 500 Pure Growth ETF

171 hedge funds and large institutions have $850M invested in Invesco S&P 500 Pure Growth ETF in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 40 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

4% more funds holding

Funds holding: 164171 (+7)

2.06% more ownership

Funds ownership: 209.46%211.53% (+2.1%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

23% less capital invested

Capital invested by funds: $1.1B → $850M (-$248M)

40% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 67

Holders
171
Holders Change
+7
Holders Change %
+4.27%
% of All Funds
3.81%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.31%
New
37
Increased
40
Reduced
67
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$115K
GI
127
GS Investments
Minnesota
$114K +$6.12K +285 +5%
OIA
128
Optimum Investment Advisors
Illinois
$112K
BWM
129
BerganKDV Wealth Management
Minnesota
$106K
FGC
130
Financial Gravity Companies
Texas
$81K +$79.5K +3,700 New
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$80K -$161K -7,500 -65%
WEC
132
Winslow Evans & Crocker
Massachusetts
$66K -$17.2K -800 -20%
SBL
133
Sargent Bickham Lagudis
Colorado
$66K +$71.4K +3,325 New
CAC
134
Certified Advisory Corp
Florida
$62K
OIA
135
OneDigital Investment Advisors
Kansas
$60K
PB
136
Pinnacle Bancorp
Nebraska
$59K +$63.4K +2,950 New
MA
137
MUFG Americas
New York
$58K
AF
138
Advisornet Financial
Minnesota
$56K +$12.3K +575 +26%
EWA
139
ERTS Wealth Advisors
Michigan
$51K +$54.4K +2,535 New
HR
140
Howe & Rusling
New York
$47K +$10.7K +500 +27%
PGWM
141
Parisi Gray Wealth Management
New Jersey
$47K +$51.4K +2,395 New
LWM
142
Liberty Wealth Management
California
$46K +$49.7K +2,315 New
LFG
143
LifePlan Financial Group
Ohio
$42K
TAIM
144
TD Ameritrade Investment Management
Nebraska
$41K -$34.9K -1,625 -44%
BRC
145
Bell Rock Capital
Delaware
$40K
EWM
146
Executive Wealth Management
Michigan
$37K +$39.5K +1,840 New
HIIFS
147
Harel Insurance Investments & Financial Services
Israel
$32K
LWA
148
Lowe Wealth Advisors
Maryland
$30K
BOPW
149
Brandywine Oak Private Wealth
Pennsylvania
$30K +$32.9K +1,530 New
BlackRock
150
BlackRock
New York
$25K

RPG Hedge Fund Activity: Q4 2018 in Review

171 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q4 2018, worth a combined $850M — down 23% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new RPG positions and 28 closed out — a net gain of 9 holders — while 40 added to existing stakes and 67 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $10M. The largest seller was Silicon Valley Capital Partners, exiting entirely with an estimated $29.9M sold.

  • 171 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q4 2018, up from 164 in Q3 2018.
  • Funds reported $850M of Invesco S&P 500 Pure Growth ETF stock for Q4 2018, down 23% quarter-over-quarter.
  • 37 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q4 2018 and 28 closed out, a net change of +9 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $10M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q4 2018 was Silicon Valley Capital Partners, an estimated $29.9M sold.

Based on aggregated 13F filings for Q4 2018.