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Invesco S&P 500 Pure Growth ETF

89 hedge funds and large institutions have $594M invested in Invesco S&P 500 Pure Growth ETF in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

116% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 19

24% more capital invested

Capital invested by funds: $479M → $594M (+$115M)

7% more funds holding

Funds holding: 8389 (+6)

4.51% more ownership

Funds ownership: 168.83%173.34% (+4.5%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
2.58%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
13
Increased
41
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$61.7M +$3.39M +217,595 +6%
Bank of America
2
Bank of America
North Carolina
$59.1M +$14.9M +952,815 +33%
Morgan Stanley
3
Morgan Stanley
New York
$57.4M +$18.3M +1,172,410 +46%
FIG
4
FundX Investment Group
California
$45.4M +$14.7M +943,805 +47%
U
5
UBS
Switzerland
$38.6M +$5.35M +343,070 +16%
LPL Financial
6
LPL Financial
California
$32M +$7.62M +488,605 +30%
MAM
7
Marquette Asset Management
Minnesota
$29.2M -$533K -34,210 -2%
KWILP
8
Kiwi Wealth Investments Limited Partnership
New Zealand
$22.1M +$22.3M +1,430,065 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$20.4M +$13.1M +838,950 +174%
CIC
10
Cutler Investment Counsel
Oregon
$19.7M +$440K +28,210 +2%
NEPWA
11
New England Private Wealth Advisors
Massachusetts
$18.1M +$866K +55,550 +5%
FC
12
Forte Capital
New York
$14.4M +$14.5M +932,940 New
BOS
13
Bank of Stockton
California
$14.2M +$256K +16,400 +2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$13.7M +$1.55M +99,130 +13%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$13.1M +$2.51M +160,710 +23%
PA
16
Paracle Advisors
Washington
$12.6M +$12.7M +816,965 New
LMIM
17
Lockheed Martin Investment Management
Maryland
$9.6M -$3.05M -195,455 -24%
JIP
18
Jaffetilchin Investment Partners
Florida
$9.43M +$695K +44,550 +8%
CFN
19
Cordasco Financial Network
Florida
$7.01M +$591K +37,880 +9%
CCM
20
Condor Capital Management
New Jersey
$6.04M +$211K +13,520 +4%
AIG
21
American International Group
New York
$5.88M +$261K +16,730 +5%
MIAN
22
Mariner Independent Advisor Network
Kansas
$5.8M +$36K +2,310 +0.6%
DC
23
Davenport & Co
Virginia
$5.12M -$1.27M -81,550 -20%
SIAS
24
Shine Investment Advisory Services
Colorado
$5.01M +$702K +45,000 +16%
SFI
25
SPC Financial Inc
Maryland
$4.76M +$21.1K +1,350 +0.4%

RPG Hedge Fund Activity: Q3 2014 in Review

89 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q3 2014, worth a combined $594M — up 24% from $479M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RPG positions and 6 closed out — a net gain of 7 holders — while 41 added to existing stakes and 19 trimmed.

The largest buyer was Kiwi Wealth Investments Limited Partnership, opening a new position worth an estimated $22.3M. The largest seller was Pacific Financial Group, cutting an estimated $14.6M.

  • 89 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q3 2014, up from 83 in Q2 2014.
  • Funds reported $594M of Invesco S&P 500 Pure Growth ETF stock for Q3 2014, up 24% quarter-over-quarter.
  • 13 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q3 2014 and 6 closed out, a net change of +7 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q3 2014 was Kiwi Wealth Investments Limited Partnership, an estimated $22.3M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q3 2014 was Pacific Financial Group, an estimated $14.6M sold.

Based on aggregated 13F filings for Q3 2014.