We are live on ! Find out more
RPG icon

Invesco S&P 500 Pure Growth ETF

122 hedge funds and large institutions have $809M invested in Invesco S&P 500 Pure Growth ETF in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 11

59% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 27

20% more capital invested

Capital invested by funds: $676M → $809M (+$132M)

17% more funds holding

Funds holding: 104122 (+18)

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

10.17% more ownership

Funds ownership: 182.27%192.44% (+10%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $266K

Holders
122
Holders Change
+18
Holders Change %
+17.31%
% of All Funds
3.25%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
31
Increased
43
Reduced
27
Closed
11
Calls
Puts
$266K
Net Calls
-$266K
Net Calls Change
-$266K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$95.4M +$3.73M +229,315 +4%
Morgan Stanley
2
Morgan Stanley
New York
$87.8M +$12.4M +762,090 +17%
Bank of America
3
Bank of America
North Carolina
$83M +$21.1M +1,294,260 +35%
UBS Group
4
UBS Group
Switzerland
$66.2M +$15.6M +962,070 +32%
LPL Financial
5
LPL Financial
California
$42.4M +$2.7M +166,310 +7%
KWILP
6
Kiwi Wealth Investments Limited Partnership
New Zealand
$36.4M +$11.2M +685,850 +46%
MAM
7
Marquette Asset Management
Minnesota
$34.9M +$694K +42,690 +2%
NEPWA
8
New England Private Wealth Advisors
Massachusetts
$21.3M +$1.16M +71,625 +6%
CIC
9
Cutler Investment Counsel
Oregon
$20.1M -$476K -29,295 -2%
FC
10
Forte Capital
New York
$18.6M +$1.6M +98,645 +10%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$18.3M +$906K +55,685 +5%
BOS
12
Bank of Stockton
California
$16.7M +$529K +32,550 +3%
WA
13
WealthTrust-Arizona
Arizona
$15.7M +$8.84M +543,420 +135%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$15.6M +$489K +30,045 +3%
PA
15
Paracle Advisors
Washington
$13.9M +$374K +23,000 +3%
CFN
16
Cordasco Financial Network
Florida
$11.7M +$3.08M +189,530 +37%
ACM
17
Aviance Capital Management
Florida
$11.2M +$11M +674,745 New
MAA
18
Managed Account Advisors
New Jersey
$10.2M +$9.96M +612,305 New
LMIM
19
Lockheed Martin Investment Management
Maryland
$9.33M +$1.81M +111,185 +25%
BTS
20
BB&T Securities
Virginia
$8.55M +$581K +35,740 +227%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$7.97M +$399K +24,530 +5%
AIG
22
American International Group
New York
$7.88M +$901K +55,390 +13%
MFS
23
MSI Financial Services
Massachusetts
$6.8M +$656K +40,305 +11%
NA
24
Nottingham Advisors
New York
$6.74M +$6.59M +405,425 New
CWM
25
Calamos Wealth Management
Illinois
$6.52M +$6.05M +372,025 +1,813%

RPG Hedge Fund Activity: Q1 2015 in Review

122 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q1 2015, worth a combined $809M — up 20% from $676M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RPG positions and 11 closed out — a net gain of 20 holders — while 43 added to existing stakes and 27 trimmed.

The largest buyer was Bank of America, adding an estimated $21.1M. The largest seller was Pacific Financial Group, cutting an estimated $28M.

  • 122 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q1 2015, up from 104 in Q4 2014.
  • Funds reported $809M of Invesco S&P 500 Pure Growth ETF stock for Q1 2015, up 20% quarter-over-quarter.
  • 31 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q1 2015 and 11 closed out, a net change of +20 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q1 2015 was Bank of America, an estimated $21.1M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q1 2015 was Pacific Financial Group, an estimated $28M sold.

Based on aggregated 13F filings for Q1 2015.