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Invesco S&P 500 Pure Growth ETF

104 hedge funds and large institutions have $676M invested in Invesco S&P 500 Pure Growth ETF in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

78% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 23

17% more funds holding

Funds holding: 89104 (+15)

14% more capital invested

Capital invested by funds: $594M → $676M (+$82.5M)

8.93% more ownership

Funds ownership: 173.34%182.27% (+8.9%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

Holders
104
Holders Change
+15
Holders Change %
+16.85%
% of All Funds
2.77%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
27
Increased
41
Reduced
23
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$87.7M +$23.7M +1,520,400 +38%
Morgan Stanley
2
Morgan Stanley
New York
$71.9M +$12.6M +805,605 +22%
Bank of America
3
Bank of America
North Carolina
$58.8M -$2M -128,310 -3%
UBS Group
4
UBS Group
Switzerland
$48.1M +$47.1M +3,023,455 New
LPL Financial
5
LPL Financial
California
$38.2M +$4.52M +290,010 +14%
MAM
6
Marquette Asset Management
Minnesota
$32.7M +$2.56M +164,525 +9%
PFG
7
Pacific Financial Group
Washington
$29.1M +$26.9M +1,728,190 +1,683%
KWILP
8
Kiwi Wealth Investments Limited Partnership
New Zealand
$23.9M +$1.16M +74,740 +5%
CIC
9
Cutler Investment Counsel
Oregon
$19.7M -$580K -37,200 -3%
NEPWA
10
New England Private Wealth Advisors
Massachusetts
$19.3M +$621K +39,820 +3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$16.6M +$2.51M +161,015 +18%
FC
12
Forte Capital
New York
$16.1M +$1.25M +80,325 +9%
BOS
13
Bank of Stockton
California
$15.4M +$816K +52,350 +6%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$14.4M +$888K +56,955 +7%
PA
15
Paracle Advisors
Washington
$12.9M -$62.8K -4,030 -0.5%
JIP
16
Jaffetilchin Investment Partners
Florida
$12.1M +$2.36M +151,430 +25%
FIG
17
FundX Investment Group
California
$9.62M -$36.4M -2,334,050 -79%
CFN
18
Cordasco Financial Network
Florida
$8.14M +$899K +57,715 +13%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$7.88M +$7.72M +495,400 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$7.24M -$13.5M -867,340 -66%
LMIM
21
Lockheed Martin Investment Management
Maryland
$7.16M -$2.67M -171,500 -28%
AIG
22
American International Group
New York
$6.66M +$591K +37,905 +10%
WA
23
WealthTrust-Arizona
Arizona
$6.39M +$6.27M +402,105 New
CCM
24
Condor Capital Management
New Jersey
$6.17M -$51K -3,270 -0.8%
MFS
25
MSI Financial Services
Massachusetts
$5.87M +$4.72M +302,970 +460%