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Invesco S&P 500 Pure Growth ETF

135 hedge funds and large institutions have $1.06B invested in Invesco S&P 500 Pure Growth ETF in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

57% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 35

30% more capital invested

Capital invested by funds: $817M → $1.06B (+$246M)

29.69% more ownership

Funds ownership: 198.61%228.3% (+30%)

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

13% more funds holding

Funds holding: 120135 (+15)

Holders
135
Holders Change
+15
Holders Change %
+12.5%
% of All Funds
3.54%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.52%
New
23
Increased
55
Reduced
35
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$100M +$55.4M +3,390,010 +115%
Bank of America
2
Bank of America
North Carolina
$96.5M -$91.1K -5,575 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
$84.9M +$5.22M +319,130 +6%
Wells Fargo
4
Wells Fargo
California
$75.3M +$11.3M +690,165 +17%
UBS Group
5
UBS Group
Switzerland
$64.2M +$1.62M +99,200 +3%
SEIA
6
Signature Estate & Investment Advisors
California
$53.9M +$8.98M +549,555 +20%
MAM
7
Marquette Asset Management
Minnesota
$37.4M -$1.94M -118,970 -5%
KWILP
8
Kiwi Wealth Investments Limited Partnership
New Zealand
$36.1M +$1.8M +110,015 +5%
WDL
9
Well Done LLC
Michigan
$32.4M +$32.8M +2,005,605 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$30.3M +$8.76M +536,100 +40%
JCM
11
Janney Capital Management
Pennsylvania
$23.9M +$24.2M +1,480,410 New
NEPWA
12
New England Private Wealth Advisors
Massachusetts
$21.9M +$817K +49,970 +4%
HighTower Advisors
13
HighTower Advisors
Illinois
$19.4M +$3.15M +192,930 +19%
CIC
14
Cutler Investment Counsel
Oregon
$19.1M -$68.4K -4,185 -0.4%
WA
15
WealthTrust-Arizona
Arizona
$19M +$342K +20,920 +2%
HCM
16
Hengehold Capital Management
Ohio
$18.2M +$17.5M +1,070,050 +1,932%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$17.4M +$16.5M +1,008,160 +1,478%
BOS
18
Bank of Stockton
California
$17.2M +$851K +52,060 +5%
FC
19
Forte Capital
New York
$17.2M -$235K -14,375 -1%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$16.2M +$1.53M +93,335 +10%
PA
21
Paracle Advisors
Washington
$14.3M +$299K +18,325 +2%
RJA
22
Raymond James & Associates
Florida
$14.1M -$499K -30,555 -3%
CFN
23
Cordasco Financial Network
Florida
$13.7M -$590K -36,130 -4%
FC
24
Financial Consulate
Maryland
$11M +$11.2M +683,785 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$10.5M +$1.73M +105,675 +19%

RPG Hedge Fund Activity: Q4 2015 in Review

135 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q4 2015, worth a combined $1.06B — up 30% from $817M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RPG positions and 7 closed out — a net gain of 16 holders — while 55 added to existing stakes and 35 trimmed.

The largest buyer was LPL Financial, adding an estimated $55.4M. The largest seller was Lockheed Martin Investment Management, cutting an estimated $9.02M.

  • 135 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q4 2015, up from 120 in Q3 2015.
  • Funds reported $1.06B of Invesco S&P 500 Pure Growth ETF stock for Q4 2015, up 30% quarter-over-quarter.
  • 23 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q4 2015 and 7 closed out, a net change of +16 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q4 2015 was LPL Financial, an estimated $55.4M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q4 2015 was Lockheed Martin Investment Management, an estimated $9.02M sold.

Based on aggregated 13F filings for Q4 2015.