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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
CWM
201
Chronos Wealth Management
Florida
$254K
SSB
202
Sandy Spring Bank
Maryland
$251K -$52K -1,250 -17%
WWMSC
203
Wagner Wealth Management (South Carolina)
South Carolina
$251K
Wolverine Trading
204
Wolverine Trading
Illinois
$250K +$246K +5,920 New
WS
205
Wedbush Securities
California
$249K
FC
206
Financial Consulate
Maryland
$244K +$20.8K +500 +9%
TA
207
TKG Advisors
Indiana
$243K +$240K +5,775 New
VWM
208
Vigilare Wealth Management
Arizona
$235K
NPPM
209
North Point Portfolio Managers
Ohio
$230K
TI
210
Trexquant Investment
Connecticut
$227K +$224K +5,390 New
BWM
211
BerganKDV Wealth Management
Minnesota
$225K
KFS
212
Kaizen Financial Strategies
California
$225K
BC
213
Burney Company
Virginia
$224K
NFG
214
Next Financial Group
Texas
$222K -$239K -5,755 -52%
ACM
215
AlphaStar Capital Management
North Carolina
$219K -$1.04K -25 -0.4%
GM
216
GeoWealth Management
Illinois
$218K -$162K -3,890 -43%
CRIG
217
Charter Research & Investment Group
Connecticut
$216K +$213K +5,125 New
CPA
218
Capital Performance Advisors
California
$214K +$260K +6,240 New
MWA
219
Meridian Wealth Advisors
Texas
$211K +$208K +5,000 New
T
220
TCWP
Ohio
$207K +$205K +4,930 New
PPP
221
Private Portfolio Partners
New Jersey
$205K +$202K +4,865 New
UB
222
UMB Bank
Missouri
$203K +$200K +4,810 New
TF
223
Trek Financial
Arizona
$202K +$199K +4,795 New
EL
224
EMFO LLC
Florida
$164K
BAM
225
Belpointe Asset Management
Nevada
$142K +$32K +770 +30%

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.