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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
BWP
151
Baldwin Wealth Partners
Massachusetts
$24K
CFA
152
Carroll Financial Associates
North Carolina
$22K
RFC
153
Regions Financial Corp
Alabama
$17K
S
154
SignatureFD
Georgia
$15K
GWMIA
155
Global Wealth Management Investment Advisory
Florida
$15K +$15.8K +735 New
WCM
156
WealthBridge Capital Management
Ohio
$14K +$15.1K +705 New
CAL
157
Capital Analysts LLC
Pennsylvania
$13K +$14.2K +660 New
WWM
158
Willingdon Wealth Management
North Carolina
$10K
BHWM
159
Bay Harbor Wealth Management
Maryland
$10K +$10.4K +485 New
JGIA
160
Jackson Grant Investment Advisers
Connecticut
$9K
AAP
161
Arax Advisory Partners
Colorado
$6K -$19.9K -925 -76%
NFG
162
Next Financial Group
Texas
$6K +$6.98K +325 New
JA
163
JOYN Advisors
Georgia
$5K
NA
164
NewEdge Advisors
Louisiana
$3.87K -$26.3K -1,225 -0.6%
VRM
165
Vectors Research Management
New York
$3K -$2.36M -109,955 -100%
SFA
166
Semmax Financial Advisors
North Carolina
$2K +$1.72K +80 New
UB
167
UMB Bank
Missouri
$461
SGS
168
Sterling Global Strategies
California
$200 +$215 +10 New
CF
169
Centaurus Financial
California
$8 +$84.5K +3,935 +3,935%
SVCP
170
Silicon Valley Capital Partners
California
-$29.9M -1,243,230 Closed
WSTAM
171
Wilbanks Smith & Thomas Asset Management
Virginia
-$9.86M -409,825 Closed
PAG
172
Private Advisor Group
New Jersey
-$6.38M -265,115 Closed
FSA
173
Financial Services Advisory
Maryland
-$5.14M -213,655 Closed
Manulife (Manufacturers Life Insurance)
174
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$4M -166,510 Closed
FIG
175
FundX Investment Group
California
-$1.7M -70,465 Closed

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.