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Invesco S&P 500 Pure Growth ETF

83 hedge funds and large institutions have $479M invested in Invesco S&P 500 Pure Growth ETF in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

5% more funds holding

Funds holding: 7983 (+4)

4% more capital invested

Capital invested by funds: $463M → $479M (+$16.4M)

0.58% less ownership

Funds ownership: 169.41%168.83% (-0.58%)

Holders
83
Holders Change
+4
Holders Change %
+5.06%
% of All Funds
2.39%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.34%
New
15
Increased
32
Reduced
22
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$58.4M +$17.8M +1,208,825 +47%
Bank of America
2
Bank of America
North Carolina
$44.4M +$16.1M +1,095,140 +62%
Morgan Stanley
3
Morgan Stanley
New York
$39.3M -$3.91M -265,500 -9%
U
4
UBS
Switzerland
$33.4M +$2.6M +176,775 +9%
FIG
5
FundX Investment Group
California
$30.8M -$2.3M -155,765 -7%
MAM
6
Marquette Asset Management
Minnesota
$29.8M -$138K -9,395 -0.5%
LPL Financial
7
LPL Financial
California
$25.1M +$3.93M +266,370 +20%
CIC
8
Cutler Investment Counsel
Oregon
$19.3M +$91.1K +6,180 +0.5%
NEPWA
9
New England Private Wealth Advisors
Massachusetts
$17.3M +$100K +6,790 +0.6%
PFG
10
Pacific Financial Group
Washington
$16M -$45.2M -3,065,310 -75%
BOS
11
Bank of Stockton
California
$14M +$61.5K +4,175 +0.5%
LMIM
12
Lockheed Martin Investment Management
Maryland
$12.6M
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$12.1M +$531K +36,025 +5%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$10.7M +$4.78M +324,200 +89%
JIP
15
Jaffetilchin Investment Partners
Florida
$8.75M +$1.03M +70,195 +14%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$7.47M -$378K -25,620 -5%
Jane Street
17
Jane Street
New York
$7.47M +$846K +57,380 +13%
CFN
18
Cordasco Financial Network
Florida
$6.44M +$1.01M +68,605 +20%
DC
19
Davenport & Co
Virginia
$6.39M -$52.3K -3,550 -0.9%
CCM
20
Condor Capital Management
New Jersey
$5.84M +$162K +11,000 +3%
MIAN
21
Mariner Independent Advisor Network
Kansas
$5.77M +$5.5M +373,140 New
AIG
22
American International Group
New York
$5.63M +$267K +18,105 +5%
BA
23
Bridgewater Advisors
New York
$5.31M +$5.06M +343,155 New
SFI
24
SPC Financial Inc
Maryland
$4.74M -$48.3K -3,275 -1%
SIAS
25
Shine Investment Advisory Services
Colorado
$4.32M +$4.12M +279,505 New

RPG Hedge Fund Activity: Q2 2014 in Review

83 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q2 2014, worth a combined $479M — up 3.5% from $463M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RPG positions and 11 closed out — a net gain of 4 holders — while 32 added to existing stakes and 22 trimmed.

The largest buyer was Wells Fargo, adding an estimated $17.8M. The largest seller was Pacific Financial Group, cutting an estimated $45.2M.

  • 83 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q2 2014, up from 79 in Q1 2014.
  • Funds reported $479M of Invesco S&P 500 Pure Growth ETF stock for Q2 2014, up 3.5% quarter-over-quarter.
  • 15 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q2 2014 and 11 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q2 2014 was Wells Fargo, an estimated $17.8M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q2 2014 was Pacific Financial Group, an estimated $45.2M sold.

Based on aggregated 13F filings for Q2 2014.