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Invesco S&P 500 Pure Growth ETF

176 hedge funds and large institutions have $981M invested in Invesco S&P 500 Pure Growth ETF in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 58 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

15% more capital invested

Capital invested by funds: $850M → $981M (+$131M)

12% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 58

4.69% more ownership

Funds ownership: 211.53%216.22% (+4.7%)

3% more funds holding

Funds holding: 171176 (+5)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
176
Holders Change
+5
Holders Change %
+2.92%
% of All Funds
3.81%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.28%
New
22
Increased
65
Reduced
58
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
$107M +$2.32M +105,320 +2%
Morgan Stanley
2
Morgan Stanley
New York
$62M -$485K -22,060 -0.8%
Bank of America
3
Bank of America
North Carolina
$56.8M -$7.68M -349,225 -12%
HighTower Advisors
4
HighTower Advisors
Illinois
$56.8M +$1.33M +60,300 +3%
MAM
5
Marquette Asset Management
Minnesota
$51.7M +$111K +5,035 +0.2%
HCM
6
Hengehold Capital Management
Ohio
$36.7M +$168K +7,625 +0.5%
Wells Fargo
7
Wells Fargo
California
$35.1M -$1.3M -59,230 -4%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$32.5M +$472K +21,475 +2%
UBS Group
9
UBS Group
Switzerland
$32.4M -$3.47M -157,815 -10%
LPL Financial
10
LPL Financial
California
$32.3M -$1.52M -69,000 -5%
CIC
11
Cutler Investment Counsel
Oregon
$32M +$1.33M +60,565 +5%
RWM
12
Reston Wealth Management
Virginia
$25M -$1.38M -62,830 -6%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$22.7M -$4.51M -205,085 -17%
RJA
14
Raymond James & Associates
Florida
$22.4M -$209K -9,510 -1%
AWM
15
Affinity Wealth Management
Delaware
$20.3M +$16.2M +734,605 +518%
Ameriprise
16
Ameriprise
Minnesota
$19.3M +$283K +12,860 +2%
NEPWA
17
New England Private Wealth Advisors
Massachusetts
$19M -$201K -9,140 -1%
FCA
18
FinTrust Capital Advisors
South Carolina
$18.9M +$9.08M +412,875 +102%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$16.5M +$47K +2,135 +0.3%
JP Morgan Chase
20
JP Morgan Chase
New York
$15.8M +$341K +15,505 +2%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$15.1M -$3.53M -160,710 -20%
PA
22
Paracle Advisors
Washington
$14.6M -$1.43M -64,895 -9%
SIAS
23
Shine Investment Advisory Services
Colorado
$13.2M +$493K +22,395 +4%
SWM
24
Shakespeare Wealth Management
Wisconsin
$13.1M +$100K +4,565 +0.8%
CS
25
Credit Suisse
Switzerland
$12.8M +$8.89M +404,370 +274%

RPG Hedge Fund Activity: Q1 2019 in Review

176 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q1 2019, worth a combined $981M — up 15% from $850M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RPG positions and 14 closed out — a net gain of 8 holders — while 65 added to existing stakes and 58 trimmed.

The largest buyer was Affinity Wealth Management, adding an estimated $16.2M. The largest seller was Susquehanna International Group, cutting an estimated $10.1M.

  • 176 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q1 2019, up from 171 in Q4 2018.
  • Funds reported $981M of Invesco S&P 500 Pure Growth ETF stock for Q1 2019, up 15% quarter-over-quarter.
  • 22 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q1 2019 and 14 closed out, a net change of +8 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q1 2019 was Affinity Wealth Management, an estimated $16.2M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q1 2019 was Susquehanna International Group, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2019.