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Invesco S&P 500 Pure Growth ETF

164 hedge funds and large institutions have $1.1B invested in Invesco S&P 500 Pure Growth ETF in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

26% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 50

4% more funds holding

Funds holding: 157164 (+7)

0% more capital invested

Capital invested by funds: $1.09B → $1.1B (+$4.16M)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

51.99% less ownership

Funds ownership: 261.45%209.46% (-52%)

Holders
164
Holders Change
+7
Holders Change %
+4.46%
% of All Funds
3.75%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.34%
New
23
Increased
63
Reduced
50
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAP
151
Arax Advisory Partners
Colorado
$29K +$28.9K +1,220 New
CFA
152
Carroll Financial Associates
North Carolina
$26K
CFGS
153
Concourse Financial Group Securities
Alabama
$25K +$24.9K +1,050 New
PWAG
154
Polaris Wealth Advisory Group
California
$22K +$22.1K +930 New
RFC
155
Regions Financial Corp
Alabama
$20K +$20.2K +850 New
S
156
SignatureFD
Georgia
$18K
William Blair & Company
157
William Blair & Company
Illinois
$18K +$18K +760 New
WWM
158
Willingdon Wealth Management
North Carolina
$12K
JGIA
159
Jackson Grant Investment Advisers
Connecticut
$11K
Parallax Volatility Advisers
160
Parallax Volatility Advisers
California
$8K +$7.47K +315 +6,300%
JA
161
JOYN Advisors
Georgia
$6K +$6.17K +260 New
VRM
162
Vectors Research Management
New York
$4K +$2.61M +110,110 New
AA
163
Ancora Advisors
Ohio
$3K +$3.32K +140 New
CF
164
Centaurus Financial
California
$2.46K -$1.49M -62,630 -100%
Deutsche Bank
165
Deutsche Bank
Germany
$1K
CWM
166
Cornerstone Wealth Management
Missouri
-$16.8M -9,684,090 Closed
TIM
167
Total Investment Management
Arizona
-$51M -2,221,740 Closed
LFAS
168
Level Four Advisory Services
Texas
-$6.36M -276,870 Closed
JIP
169
Jaffetilchin Investment Partners
Florida
-$2.09M -91,050 Closed
Wolverine Trading
170
Wolverine Trading
Illinois
-$1.2M -54,485 Closed
FIM
171
Freedom Investment Management
Connecticut
-$655K -28,520 Closed
BCP
172
Blackhawk Capital Partners
Wisconsin
-$433K -18,860 Closed
Barclays
173
Barclays
United Kingdom
-$373K -16,250 Closed
VF
174
Virtu Financial
New York
-$261K -11,375 Closed
PFS
175
Prospera Financial Services
Texas
-$259K -11,210 Closed

RPG Hedge Fund Activity: Q3 2018 in Review

164 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q3 2018, worth a combined $1.1B — up 0.38% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RPG positions and 15 closed out — a net gain of 8 holders — while 63 added to existing stakes and 50 trimmed.

The largest buyer was Silicon Valley Capital Partners, adding an estimated $10.4M. The largest seller was Total Investment Management, exiting entirely with an estimated $51M sold.

  • 164 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q3 2018, up from 157 in Q2 2018.
  • Funds reported $1.1B of Invesco S&P 500 Pure Growth ETF stock for Q3 2018, up 0.38% quarter-over-quarter.
  • 23 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q3 2018 and 15 closed out, a net change of +8 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q3 2018 was Silicon Valley Capital Partners, an estimated $10.4M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q3 2018 was Total Investment Management, an estimated $51M sold.

Based on aggregated 13F filings for Q3 2018.