We are live on ! Find out more
RPG icon

Invesco S&P 500 Pure Growth ETF

171 hedge funds and large institutions have $850M invested in Invesco S&P 500 Pure Growth ETF in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 40 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

4% more funds holding

Funds holding: 164171 (+7)

2.06% more ownership

Funds ownership: 209.46%211.53% (+2.1%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

23% less capital invested

Capital invested by funds: $1.1B → $850M (-$248M)

40% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 67

Holders
171
Holders Change
+7
Holders Change %
+4.27%
% of All Funds
3.81%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.31%
New
37
Increased
40
Reduced
67
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SEIA
1
Signature Estate & Investment Advisors
California
$90.3M +$1.67M +77,550 +2%
Bank of America
2
Bank of America
North Carolina
$55.9M -$4.07M -189,395 -6%
Morgan Stanley
3
Morgan Stanley
New York
$53.8M -$4.84M -225,525 -8%
HighTower Advisors
4
HighTower Advisors
Illinois
$47.7M +$8.46M +393,865 +20%
MAM
5
Marquette Asset Management
Minnesota
$44.5M -$864K -40,235 -2%
HCM
6
Hengehold Capital Management
Ohio
$31.5M -$4.58M -213,390 -12%
Wells Fargo
7
Wells Fargo
California
$31.4M -$14.7M -685,960 -30%
UBS Group
8
UBS Group
Switzerland
$31M -$8.51M -396,230 -20%
LPL Financial
9
LPL Financial
California
$29.2M -$1.98M -92,415 -6%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$27.6M +$1.68M +78,070 +6%
CIC
11
Cutler Investment Counsel
Oregon
$26.3M -$986K -45,890 -3%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$23.6M -$5.9M -274,825 -19%
RWM
13
Reston Wealth Management
Virginia
$22.5M +$24.2M +1,126,855 New
RJA
14
Raymond James & Associates
Florida
$19.5M -$634K -29,540 -3%
NEPWA
15
New England Private Wealth Advisors
Massachusetts
$16.5M -$508K -23,670 -3%
Ameriprise
16
Ameriprise
Minnesota
$16.4M -$11.4M -531,735 -39%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$16.2M +$1.42M +66,130 +9%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$14.2M +$1.35M +63,040 +10%
PA
19
Paracle Advisors
Washington
$13.9M -$2.54M -118,235 -14%
JP Morgan Chase
20
JP Morgan Chase
New York
$13.3M -$2.16M -100,635 -13%
SWM
21
Shakespeare Wealth Management
Wisconsin
$11.2M -$992K -46,195 -8%
FANJ
22
Financial Architects (New Jersey)
New Jersey
$10.9M -$196K -9,120 -2%
SIAS
23
Shine Investment Advisory Services
Colorado
$10.9M +$417K +19,395 +4%
LMIM
24
Lockheed Martin Investment Management
Maryland
$9.96M +$9.88M +460,000 +1,150%
CCM
25
Condor Capital Management
New Jersey
$9.83M +$431K +20,070 +4%

RPG Hedge Fund Activity: Q4 2018 in Review

171 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q4 2018, worth a combined $850M — down 23% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new RPG positions and 28 closed out — a net gain of 9 holders — while 40 added to existing stakes and 67 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $10M. The largest seller was Silicon Valley Capital Partners, exiting entirely with an estimated $29.9M sold.

  • 171 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q4 2018, up from 164 in Q3 2018.
  • Funds reported $850M of Invesco S&P 500 Pure Growth ETF stock for Q4 2018, down 23% quarter-over-quarter.
  • 37 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q4 2018 and 28 closed out, a net change of +9 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $10M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q4 2018 was Silicon Valley Capital Partners, an estimated $29.9M sold.

Based on aggregated 13F filings for Q4 2018.