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Invesco S&P 500 Pure Growth ETF

164 hedge funds and large institutions have $1.1B invested in Invesco S&P 500 Pure Growth ETF in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

26% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 50

4% more funds holding

Funds holding: 157164 (+7)

0% more capital invested

Capital invested by funds: $1.09B → $1.1B (+$4.16M)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

51.99% less ownership

Funds ownership: 261.45%209.46% (-52%)

Holders
164
Holders Change
+7
Holders Change %
+4.46%
% of All Funds
3.75%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.34%
New
23
Increased
63
Reduced
50
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SEIA
1
Signature Estate & Investment Advisors
California
$107M +$1.66M +69,970 +2%
Bank of America
2
Bank of America
North Carolina
$72M -$2.43M -102,450 -3%
Morgan Stanley
3
Morgan Stanley
New York
$70.3M -$2.49M -104,830 -3%
MAM
4
Marquette Asset Management
Minnesota
$54.6M +$42.1K +1,775 +0.1%
Wells Fargo
5
Wells Fargo
California
$54.4M -$2.8M -118,060 -5%
HighTower Advisors
6
HighTower Advisors
Illinois
$48.1M +$2.64M +111,330 +6%
UBS Group
7
UBS Group
Switzerland
$47M +$3.07M +129,675 +7%
HCM
8
Hengehold Capital Management
Ohio
$43.1M +$366K +15,455 +0.9%
LPL Financial
9
LPL Financial
California
$37.5M +$396K +16,715 +1%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$35.1M +$1.52M +63,940 +5%
CIC
11
Cutler Investment Counsel
Oregon
$32.9M +$834K +35,150 +3%
Ameriprise
12
Ameriprise
Minnesota
$32.5M -$1.21M -50,895 -4%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$31.4M -$92.2K -3,890 -0.3%
SVCP
14
Silicon Valley Capital Partners
California
$29.9M +$10.4M +438,345 +54%
RJA
15
Raymond James & Associates
Florida
$24.2M +$2.01M +84,910 +9%
CCP
16
Cardan Capital Partners
Colorado
$21.6M -$195K -8,235 -0.9%
NEPWA
17
New England Private Wealth Advisors
Massachusetts
$20.5M +$198K +8,345 +1%
PA
18
Paracle Advisors
Washington
$19.6M -$3.34M -140,685 -15%
JP Morgan Chase
19
JP Morgan Chase
New York
$18.4M +$1.02M +43,000 +6%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$18M +$4.83M +203,775 +37%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$15.6M -$675K -28,450 -4%
SWM
22
Shakespeare Wealth Management
Wisconsin
$14.6M +$134K +5,650 +0.9%
CS
23
Credit Suisse
Switzerland
$13.7M +$6.66M +280,720 +98%
FANJ
24
Financial Architects (New Jersey)
New Jersey
$13.4M -$208K -8,770 -2%
WA
25
WealthTrust-Arizona
Arizona
$12.7M -$1.18M -49,825 -9%

RPG Hedge Fund Activity: Q3 2018 in Review

164 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q3 2018, worth a combined $1.1B — up 0.38% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RPG positions and 15 closed out — a net gain of 8 holders — while 63 added to existing stakes and 50 trimmed.

The largest buyer was Silicon Valley Capital Partners, adding an estimated $10.4M. The largest seller was Total Investment Management, exiting entirely with an estimated $51M sold.

  • 164 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q3 2018, up from 157 in Q2 2018.
  • Funds reported $1.1B of Invesco S&P 500 Pure Growth ETF stock for Q3 2018, up 0.38% quarter-over-quarter.
  • 23 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q3 2018 and 15 closed out, a net change of +8 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q3 2018 was Silicon Valley Capital Partners, an estimated $10.4M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q3 2018 was Total Investment Management, an estimated $51M sold.

Based on aggregated 13F filings for Q3 2018.