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Invesco S&P 500 Pure Growth ETF
RPG

177 hedge funds and large institutions have $1.18B invested in Invesco S&P 500 Pure Growth ETF in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

20% more capital invested

Capital invested by funds: $981M → $1.18B (+$196M)

8% more funds holding in top 10

Funds holding in top 10: 13 → 14 (+1)

1% more funds holding

Funds holding: 176 → 177 (+1)

3% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 60

6.49% less ownership

Funds ownership: 216.22% → 209.73% (-6.5%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $239K

Holders
177
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
3.84%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.3%
New
22
Increased
58
Reduced
60
Closed
18
Calls
–
Puts
$239K
Net Calls
-$239K
Net Calls Change
-$239K

Top Buyers

1
Invesco
Invesco
Georgia
+$172M
2
FC
Forte Capital
New York
+$23M
3
SEIA
Signature Estate & Investment Advisors
California
+$3.89M
4
Ameriprise
Ameriprise
Minnesota
+$1.55M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.29M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$12.8M
2
MAM
Marquette Asset Management
Minnesota
-$6.7M
3
UBS Group
UBS Group
Switzerland
-$4.53M
4
Bank of America
Bank of America
North Carolina
-$3.51M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
WIM
176
Westside Investment Management
California
$17 +$16.8K +715 New
CS
177
Credit Suisse
Switzerland
– -$12.8M -551,970 Closed
ACP
178
Arcus Capital Partners
Georgia
– -$1.14M -49,265 Closed
FNC
179
First National Corp
Massachusetts
– -$961K -41,535 Closed
OMC
180
Old Mission Capital
Illinois
– -$567K -24,500 Closed
PT
181
Plimoth Trust
Massachusetts
– -$550K -23,790 Closed
FAM
182
Formidable Asset Management
Ohio
– -$669K -18,490 Closed
SS
183
Simplicity Solutions
Minnesota
– -$290K -12,535 Closed
LWS
184
Lucia Wealth Services
California
– -$273K -11,815 Closed
VWA
185
V Wealth Advisors
Kansas
– -$229K -9,605 Closed
CA
186
Cetera Advisors
Colorado
– -$146K -6,305 Closed
TSW
187
Thompson Siegel & Walmsley
Virginia
– -$120K -5,200 Closed
AA
188
Advisory Alpha
Michigan
– -$58.3K -2,500 Closed
PGWM
189
Parisi Gray Wealth Management
New Jersey
– -$55K -2,395 Closed
LFG
190
LifePlan Financial Group
Ohio
– -$48K -2,090 Closed
PWM
191
PRW Wealth Management
Massachusetts
– -$35K -1,510 Closed
WCM
192
WealthBridge Capital Management
Ohio
– -$16K -705 Closed
BHWM
193
Bay Harbor Wealth Management
Maryland
– -$11K -485 Closed
WWM
194
Willingdon Wealth Management
North Carolina
– -$6K -270 Closed
FGAM
195
Financial Gravity Asset Management
Texas
– -$351 -15 -50%
4 5 6 7
8

RPG Hedge Fund Activity: Q2 2019 in Review

177 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q2 2019, worth a combined $1.18B — up 20% from $981M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RPG positions and 18 closed out — a net gain of 4 holders — while 58 added to existing stakes and 60 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $172M. The largest seller was Credit Suisse, exiting entirely with an estimated $12.8M sold.

  • 177 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q2 2019, up from 176 in Q1 2019.
  • Funds reported $1.18B of Invesco S&P 500 Pure Growth ETF stock for Q2 2019, up 20% quarter-over-quarter.
  • 22 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q2 2019 and 18 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q2 2019 was Invesco, an estimated $172M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q2 2019 was Credit Suisse, an estimated $12.8M sold.

Based on aggregated 13F filings for Q2 2019.