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Invesco S&P 500 Pure Growth ETF

62 hedge funds and large institutions have $330M invested in Invesco S&P 500 Pure Growth ETF in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

41% more capital invested

Capital invested by funds: $234M → $330M (+$95.9M)

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

11% more funds holding

Funds holding: 5662 (+6)

8.88% less ownership

Funds ownership: 186.03%177.15% (-8.9%)

Holders
62
Holders Change
+6
Holders Change %
+10.71%
% of All Funds
1.8%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
13
Increased
23
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$43.1M +$6.78M +507,040 +20%
Wells Fargo
2
Wells Fargo
California
$34.6M +$486K +36,355 +1%
FIG
3
FundX Investment Group
California
$30.3M +$28.8M +2,157,800 New
MAM
4
Marquette Asset Management
Minnesota
$28.5M -$53.6K -4,015 -0.2%
U
5
UBS
Switzerland
$21.7M +$2.62M +195,990 +15%
Bank of America
6
Bank of America
North Carolina
$18.1M -$1.02M -76,495 -6%
CIC
7
Cutler Investment Counsel
Oregon
$17.1M -$977K -73,080 -6%
NEPWA
8
New England Private Wealth Advisors
Massachusetts
$15M +$368K +27,575 +3%
BOS
9
Bank of Stockton
California
$12.4M +$1.97M +147,610 +20%
LMIM
10
Lockheed Martin Investment Management
Maryland
$12.1M +$11.5M +863,740 New
LPL Financial
11
LPL Financial
California
$11.9M +$3.2M +239,670 +40%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$10.5M +$6.19M +463,270 +162%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$9.52M +$505K +37,800 +6%
AP
14
Advisors Preferred
Maryland
$6.62M +$6.29M +471,075 New
DC
15
Davenport & Co
Virginia
$6.1M +$5.79M +433,550 New
JP Morgan Chase
16
JP Morgan Chase
New York
$5.72M +$542K +40,595 +11%
PFG
17
Pacific Financial Group
Washington
$5.42M +$5.15M +385,505 New
CCM
18
Condor Capital Management
New Jersey
$5.04M -$58.8K -4,400 -1%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$4.47M +$899K +67,300 +27%
SFI
20
SPC Financial Inc
Maryland
$4.12M +$626K +46,875 +19%
NES
21
New England Securities
New York
$2.88M +$593K +44,345 +28%
RJA
22
Raymond James & Associates
Florida
$2.8M +$470K +35,175 +21%
AIG
23
American International Group
New York
$2.59M +$93.9K +7,025 +4%
SEIA
24
Signature Estate & Investment Advisors
California
$1.73M +$49.2K +3,685 +3%
NPC
25
National Planning Corporation
California
$1.71M -$112K -8,345 -6%