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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
CAS
176
Cue Advisory Services
Arizona
-$1.33M -55,350 Closed
SG Americas Securities
177
SG Americas Securities
New York
-$791K -32,870 Closed
Comerica Bank
178
Comerica Bank
Texas
-$663K -30,420 Closed
GA
179
Gateway Advisory
New Jersey
-$632K -26,285 Closed
FAAS
180
First Allied Advisory Services
California
-$621K -25,870 Closed
FF
181
Friedenthal Financial
New Jersey
-$502K -20,880 Closed
AWM
182
AE Wealth Management
Kansas
-$453K -18,840 Closed
CB
183
Commerce Bank
Missouri
-$447K -18,585 Closed
SB
184
Suntrust Banks
Georgia
-$404K -16,800 Closed
BRWM
185
B. Riley Wealth Management
Tennessee
-$383K -15,915 Closed
CA
186
Cetera Advisors
Colorado
-$242K -10,060 Closed
SAM
187
Seelaus Asset Management
New Jersey
-$240K -9,975 Closed
Millennium Management
188
Millennium Management
New York
-$234K -9,715 Closed
OC
189
Oarsman Capital
Wisconsin
-$233K -9,685 Closed
MWP
190
MYCIO Wealth Partners
Pennsylvania
-$224K -9,310 Closed
MWM
191
MinichMacGregor Wealth Management
New York
-$181K -7,540 Closed
SPIA
192
Steward Partners Investment Advisory
New York
-$116K -4,815 Closed
PCM
193
Peak Capital Management
Colorado
-$97K -4,435 Closed
KJWM
194
Kiley Juergens Wealth Management
Washington
-$61K -2,570 Closed
MWPCG
195
Measured Wealth Private Client Group
New Hampshire
-$55K -2,280 Closed
PWAG
196
Polaris Wealth Advisory Group
California
-$22K -930 Closed
Parallax Volatility Advisers
197
Parallax Volatility Advisers
California
-$6.66K -310 -97%
AA
198
Ancora Advisors
Ohio
-$3K -140 Closed
Fidelity Investments
199
Fidelity Investments
Massachusetts
+$322 +15 New
LPWM
200
Lake Point Wealth Management
Texas
+$430 +20 New

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.