We are live on ! Find out more
RPG icon

Invesco S&P 500 Pure Growth ETF

135 hedge funds and large institutions have $965M invested in Invesco S&P 500 Pure Growth ETF in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 44

7% less capital invested

Capital invested by funds: $1.03B → $965M (-$67.7M)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

13% less funds holding

Funds holding: 155135 (-20)

23.2% less ownership

Funds ownership: 230.18%206.98% (-23%)

51% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 37

Holders
135
Holders Change
-20
Holders Change %
-12.9%
% of All Funds
3.09%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.37%
New
18
Increased
60
Reduced
44
Closed
37
Calls
$1.65M
Puts
Net Calls
+$1.65M
Net Calls Change
+$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
SEIA
1
Signature Estate & Investment Advisors
California
$106M +$6.34M +284,730 +6%
Morgan Stanley
2
Morgan Stanley
New York
$66.6M -$11.5M -514,965 -15%
Bank of America
3
Bank of America
North Carolina
$60.5M -$4.37M -196,245 -7%
Wells Fargo
4
Wells Fargo
California
$49.9M +$886K +39,815 +2%
TIM
5
Total Investment Management
Arizona
$49M +$196K +8,800 +0.4%
MAM
6
Marquette Asset Management
Minnesota
$44.4M -$647K -29,060 -1%
UBS Group
7
UBS Group
Switzerland
$41.7M -$6.7M -300,850 -14%
HCM
8
Hengehold Capital Management
Ohio
$38.9M +$350K +15,725 +0.9%
LPL Financial
9
LPL Financial
California
$37.2M +$4.23M +190,020 +13%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$30.3M -$1.69M -76,050 -5%
CIC
11
Cutler Investment Counsel
Oregon
$30.1M -$6.88M -308,845 -18%
Ameriprise
12
Ameriprise
Minnesota
$27.6M -$19.1M -859,485 -41%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$27M +$4.54M +203,795 +20%
BOS
14
Bank of Stockton
California
$21.6M -$698K -31,360 -3%
PA
15
Paracle Advisors
Washington
$20.9M -$365K -16,380 -2%
CCP
16
Cardan Capital Partners
Colorado
$19.7M +$3.92M +176,095 +24%
NEPWA
17
New England Private Wealth Advisors
Massachusetts
$18.7M -$25.2K -1,130 -0.1%
RJA
18
Raymond James & Associates
Florida
$18.4M +$1.52M +68,170 +9%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$16.1M +$103K +4,640 +0.6%
JP Morgan Chase
20
JP Morgan Chase
New York
$13.9M +$2.89M +129,895 +26%
WA
21
WealthTrust-Arizona
Arizona
$13.2M -$3.05M -137,020 -19%
SWM
22
Shakespeare Wealth Management
Wisconsin
$12.8M +$396K +17,800 +3%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$12.4M +$619K +27,795 +5%
FC
24
Financial Consulate
Maryland
$11.5M +$712K +31,980 +7%
SIAS
25
Shine Investment Advisory Services
Colorado
$11.2M +$58.2K +2,615 +0.5%

RPG Hedge Fund Activity: Q1 2018 in Review

135 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q1 2018, worth a combined $965M — down 6.6% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of RPG and 18 opened new positions — a net loss of 19 holders — while 44 trimmed existing stakes and 60 added.

The largest buyer was Signature Estate & Investment Advisors, adding an estimated $6.34M. The largest seller was HighTower Advisors, exiting entirely with an estimated $36.6M sold.

  • 135 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q1 2018, down from 155 in Q4 2017.
  • Funds reported $965M of Invesco S&P 500 Pure Growth ETF stock for Q1 2018, down 6.6% quarter-over-quarter.
  • 18 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q1 2018 and 37 closed out, a net change of -19 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q1 2018 was Signature Estate & Investment Advisors, an estimated $6.34M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q1 2018 was HighTower Advisors, an estimated $36.6M sold.

Based on aggregated 13F filings for Q1 2018.