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Invesco S&P 500 Pure Growth ETF

177 hedge funds and large institutions have $1.18B invested in Invesco S&P 500 Pure Growth ETF in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

20% more capital invested

Capital invested by funds: $981M → $1.18B (+$196M)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

1% more funds holding

Funds holding: 176177 (+1)

3% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 60

6.49% less ownership

Funds ownership: 216.22%209.73% (-6.5%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $239K

Holders
177
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
3.84%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.3%
New
22
Increased
58
Reduced
60
Closed
18
Calls
Puts
$239K
Net Calls
-$239K
Net Calls Change
-$239K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$175M +$172M +7,336,300 New
SEIA
2
Signature Estate & Investment Advisors
California
$115M +$3.89M +165,965 +4%
Morgan Stanley
3
Morgan Stanley
New York
$63.2M -$736K -31,395 -1%
HighTower Advisors
4
HighTower Advisors
Illinois
$59M +$420K +17,910 +0.7%
Bank of America
5
Bank of America
North Carolina
$55.1M -$3.51M -150,005 -6%
MAM
6
Marquette Asset Management
Minnesota
$46.6M -$6.7M -285,800 -13%
HCM
7
Hengehold Capital Management
Ohio
$37.9M +$3.98K +170 +0%
Wells Fargo
8
Wells Fargo
California
$34.6M -$1.64M -69,995 -5%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$33.4M -$195K -8,340 -0.6%
LPL Financial
10
LPL Financial
California
$32M -$1.36M -58,005 -4%
CIC
11
Cutler Investment Counsel
Oregon
$32M -$1.05M -44,935 -3%
UBS Group
12
UBS Group
Switzerland
$28.8M -$4.53M -193,370 -14%
RWM
13
Reston Wealth Management
Virginia
$25.4M -$19K -810 -0.1%
RJA
14
Raymond James & Associates
Florida
$23.5M +$326K +13,900 +1%
FC
15
Forte Capital
New York
$23.4M +$23M +980,025 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$23.1M -$373K -15,900 -2%
Ameriprise
17
Ameriprise
Minnesota
$21.5M +$1.55M +66,065 +8%
AWM
18
Affinity Wealth Management
Delaware
$20.5M -$412K -17,575 -2%
NEPWA
19
New England Private Wealth Advisors
Massachusetts
$19.9M +$292K +12,450 +2%
FCA
20
FinTrust Capital Advisors
South Carolina
$19.4M -$98.8K -4,215 -0.5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$17M -$61.9K -2,640 -0.4%
JP Morgan Chase
22
JP Morgan Chase
New York
$16.8M +$673K +28,725 +4%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$16.1M +$429K +18,330 +3%
SIAS
24
Shine Investment Advisory Services
Colorado
$14.4M +$774K +33,045 +6%
PA
25
Paracle Advisors
Washington
$14.3M -$756K -32,275 -5%

RPG Hedge Fund Activity: Q2 2019 in Review

177 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q2 2019, worth a combined $1.18B — up 20% from $981M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RPG positions and 18 closed out — a net gain of 4 holders — while 58 added to existing stakes and 60 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $172M. The largest seller was Credit Suisse, exiting entirely with an estimated $12.8M sold.

  • 177 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q2 2019, up from 176 in Q1 2019.
  • Funds reported $1.18B of Invesco S&P 500 Pure Growth ETF stock for Q2 2019, up 20% quarter-over-quarter.
  • 22 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q2 2019 and 18 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q2 2019 was Invesco, an estimated $172M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q2 2019 was Credit Suisse, an estimated $12.8M sold.

Based on aggregated 13F filings for Q2 2019.