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Invesco S&P 500 Pure Growth ETF

119 hedge funds and large institutions have $825M invested in Invesco S&P 500 Pure Growth ETF in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 31

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

2% more capital invested

Capital invested by funds: $809M → $825M (+$16M)

0.92% less ownership

Funds ownership: 192.44%191.52% (-0.92%)

2% less funds holding

Funds holding: 122119 (-3)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
119
Holders Change
-3
Holders Change %
-2.46%
% of All Funds
3.21%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
15
Increased
55
Reduced
31
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$89.9M +$9.09M +545,950 +11%
Wells Fargo
2
Wells Fargo
California
$70.9M -$22.9M -1,377,300 -24%
Morgan Stanley
3
Morgan Stanley
New York
$67M -$19.2M -1,155,210 -22%
UBS Group
4
UBS Group
Switzerland
$65.7M +$1.03M +62,125 +2%
LPL Financial
5
LPL Financial
California
$43.2M +$1.39M +83,635 +3%
MAM
6
Marquette Asset Management
Minnesota
$37.3M +$3.26M +196,120 +9%
KWILP
7
Kiwi Wealth Investments Limited Partnership
New Zealand
$35.3M -$240K -14,390 -0.7%
Lazard Asset Management
8
Lazard Asset Management
New York
$28.5M +$29.2M +1,756,330 New
NEPWA
9
New England Private Wealth Advisors
Massachusetts
$22.2M +$1.33M +80,080 +6%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$21.3M +$3.52M +211,760 +19%
CIC
11
Cutler Investment Counsel
Oregon
$19.9M +$322K +19,365 +2%
FC
12
Forte Capital
New York
$17.9M -$135K -8,125 -0.7%
WA
13
WealthTrust-Arizona
Arizona
$17.4M +$2.1M +126,070 +13%
BOS
14
Bank of Stockton
California
$16.8M +$527K +31,645 +3%
PFG
15
Pacific Financial Group
Washington
$16.1M +$14.7M +882,395 +811%
MAA
16
Managed Account Advisors
New Jersey
$15.5M +$5.67M +340,690 +56%
PA
17
Paracle Advisors
Washington
$13.7M +$98.2K +5,900 +0.7%
CFN
18
Cordasco Financial Network
Florida
$13.4M +$2.06M +123,465 +18%
HighTower Advisors
19
HighTower Advisors
Illinois
$13.3M +$10M +600,830 +279%
RJA
20
Raymond James & Associates
Florida
$12.8M +$8.28M +497,705 +170%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$11.9M +$6.22M +373,520 +104%
LMIM
22
Lockheed Martin Investment Management
Maryland
$9.79M +$689K +41,400 +7%
SEIA
23
Signature Estate & Investment Advisors
California
$9.35M +$5.06M +304,130 +112%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$8.41M +$646K +38,805 +8%
CWM
25
Calamos Wealth Management
Illinois
$6.95M +$592K +35,590 +9%

RPG Hedge Fund Activity: Q2 2015 in Review

119 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q2 2015, worth a combined $825M — up 2% from $809M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RPG and 15 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 55 added.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $29.2M. The largest seller was Wells Fargo, cutting an estimated $22.9M.

  • 119 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q2 2015, down from 122 in Q1 2015.
  • Funds reported $825M of Invesco S&P 500 Pure Growth ETF stock for Q2 2015, up 2% quarter-over-quarter.
  • 15 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q2 2015 and 17 closed out, a net change of -2 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q2 2015 was Lazard Asset Management, an estimated $29.2M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q2 2015 was Wells Fargo, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2015.