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Invesco S&P 500 Pure Growth ETF

126 hedge funds and large institutions have $831M invested in Invesco S&P 500 Pure Growth ETF in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

15.91% more ownership

Funds ownership: 210.93%226.83% (+16%)

10% more capital invested

Capital invested by funds: $757M → $831M (+$73.6M)

6% more funds holding

Funds holding: 119126 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

Holders
126
Holders Change
+7
Holders Change %
+5.88%
% of All Funds
3.15%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.38%
New
22
Increased
46
Reduced
39
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SEIA
1
Signature Estate & Investment Advisors
California
$65.5M -$630K -37,765 -1%
Bank of America
2
Bank of America
North Carolina
$58.6M -$2.86M -171,775 -5%
Morgan Stanley
3
Morgan Stanley
New York
$56.4M +$2.46M +147,525 +5%
Wells Fargo
4
Wells Fargo
California
$46.3M -$7.14M -428,035 -13%
UBS Group
5
UBS Group
Switzerland
$37.2M -$394K -23,655 -1%
TIM
6
Total Investment Management
Arizona
$36.8M +$36.7M +2,203,505 New
MAM
7
Marquette Asset Management
Minnesota
$35.9M -$707K -42,440 -2%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$31M +$8.23M +493,945 +36%
HCM
9
Hengehold Capital Management
Ohio
$28.5M -$7.8M -468,020 -22%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$28M -$677K -40,615 -2%
HighTower Advisors
11
HighTower Advisors
Illinois
$27.8M +$4.31M +258,310 +18%
CIC
12
Cutler Investment Counsel
Oregon
$24.9M +$749K +44,935 +3%
ACM
13
Aviance Capital Management
Florida
$23.9M +$5.31M +318,770 +29%
WA
14
WealthTrust-Arizona
Arizona
$20.4M +$239K +14,325 +1%
LPL Financial
15
LPL Financial
California
$19.1M -$2.89M -173,660 -13%
FC
16
Forte Capital
New York
$18.8M -$2.08M -124,820 -10%
BOS
17
Bank of Stockton
California
$16.7M -$355K -21,300 -2%
Ameriprise
18
Ameriprise
Minnesota
$16.5M +$1.76M +105,490 +12%
PA
19
Paracle Advisors
Washington
$15.9M -$97.8K -5,865 -0.6%
NEPWA
20
New England Private Wealth Advisors
Massachusetts
$15.2M -$721K -43,240 -5%
LFPWM
21
Leicht Financial Planning & Wealth Management
New Jersey
$14.4M +$14M +842,000 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$13.2M +$1.08M +64,540 +9%
AssetMark Inc
23
AssetMark Inc
California
$10.8M +$10.7M +643,710 New
FC
24
Financial Consulate
Maryland
$9.96M -$491K -29,435 -5%
RJA
25
Raymond James & Associates
Florida
$9.72M +$719K +43,130 +8%

RPG Hedge Fund Activity: Q4 2016 in Review

126 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q4 2016, worth a combined $831M — up 9.7% from $757M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RPG positions and 14 closed out — a net gain of 8 holders — while 46 added to existing stakes and 39 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $10.7M. The largest seller was Hengehold Capital Management, cutting an estimated $7.8M.

  • 126 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q4 2016, up from 119 in Q3 2016.
  • Funds reported $831M of Invesco S&P 500 Pure Growth ETF stock for Q4 2016, up 9.7% quarter-over-quarter.
  • 22 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q4 2016 and 14 closed out, a net change of +8 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q4 2016 was AssetMark Inc, an estimated $10.7M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q4 2016 was Hengehold Capital Management, an estimated $7.8M sold.

Based on aggregated 13F filings for Q4 2016.