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Invesco S&P 500 Pure Growth ETF

283 hedge funds and large institutions have $1.82B invested in Invesco S&P 500 Pure Growth ETF in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 71 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 23

19% more capital invested

Capital invested by funds: $1.54B → $1.82B (+$287M)

14.72% more ownership

Funds ownership: 237.07%251.79% (+15%)

7% more funds holding

Funds holding: 264283 (+19)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

14% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 83

52% less call options, than puts

Call options by funds: $485K | Put options by funds: $1.01M

Holders
283
Holders Change
+19
Holders Change %
+7.2%
% of All Funds
4.36%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.2%
New
44
Increased
71
Reduced
83
Closed
23
Calls
$485K
Puts
$1.01M
Net Calls
-$527K
Net Calls Change
-$912K
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
151
Luther King Capital Management (LKCM)
Texas
$540K
FTUS
152
Flow Traders U.S.
New York
$527K -$4.6M -110,505 -90%
IFG
153
Investors Financial Group
Minnesota
$513K
AI
154
Accredited Investors
Minnesota
$499K
PSUF
155
People's United Financial
Connecticut
$470K -$8.53K -205 -2%
GT
156
Greenleaf Trust
Michigan
$470K
Marshall Wace
157
Marshall Wace
United Kingdom
$455K +$449K +10,800 New
RH
158
RFG Holdings
Texas
$449K +$443K +10,655 New
PPA
159
Parametric Portfolio Associates
Washington
$440K
DAS
160
Dynamic Advisor Solutions
Arizona
$432K +$426K +10,250 New
SFA
161
Sequoia Financial Advisors
Ohio
$421K +$109K +2,620 +36%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$418K +$18.3K +440 +5%
AAS
163
Ameritas Advisory Services
Nebraska
$408K +$403K +9,680 New
TRCT
164
Tower Research Capital (TRC)
New York
$404K -$766K -18,405 -66%
AA
165
AlphaCentric Advisors
Puerto Rico
$396K +$391K +9,400 New
MCC
166
Money Concepts Capital
Florida
$387K +$382K +9,180 New
DI
167
Diligent Investors
California
$378K -$39.3K -945 -10%
PSF
168
Pacific Sun Financial
California
$376K
IWM
169
IHT Wealth Management
Illinois
$359K -$441K -10,590 -55%
AWM
170
Aries Wealth Management
Maine
$351K
CA
171
Cetera Advisors
Colorado
$351K +$11.6K +280 +3%
IWP
172
Icon Wealth Partners
Texas
$349K -$624 -15 -0.2%
V
173
Veritable
Delaware
$349K
Comerica Bank
174
Comerica Bank
Texas
$339K -$939K -22,575 -70%
DC
175
Davenport & Co
Virginia
$337K +$43.5K +1,045 +15%

RPG Hedge Fund Activity: Q4 2021 in Review

283 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q4 2021, worth a combined $1.82B — up 19% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new RPG positions and 23 closed out — a net gain of 21 holders — while 71 added to existing stakes and 83 trimmed.

The largest buyer was Mainstay Capital Management, opening a new position worth an estimated $67M. The largest seller was Invesco, cutting an estimated $16.5M.

  • 283 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q4 2021, up from 264 in Q3 2021.
  • Funds reported $1.82B of Invesco S&P 500 Pure Growth ETF stock for Q4 2021, up 19% quarter-over-quarter.
  • 44 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q4 2021 and 23 closed out, a net change of +21 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q4 2021 was Mainstay Capital Management, an estimated $67M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q4 2021 was Invesco, an estimated $16.5M sold.

Based on aggregated 13F filings for Q4 2021.