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Invesco S&P 500 Pure Growth ETF

190 hedge funds and large institutions have $808M invested in Invesco S&P 500 Pure Growth ETF in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 90 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

5.06% less ownership

Funds ownership: 216.52%211.45% (-5.1%)

7% less funds holding

Funds holding: 205190 (-15)

31% less capital invested

Capital invested by funds: $1.17B → $808M (-$365M)

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

54% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 90

Holders
190
Holders Change
-15
Holders Change %
-7.32%
% of All Funds
4.19%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.33%
New
20
Increased
41
Reduced
90
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$151M +$4.56M +188,565 +3%
SEIA
2
Signature Estate & Investment Advisors
California
$67.8M -$39.3M -1,627,425 -32%
HighTower Advisors
3
HighTower Advisors
Illinois
$40.6M -$8.22M -340,220 -14%
Morgan Stanley
4
Morgan Stanley
New York
$39.5M -$12.8M -530,735 -21%
MAM
5
Marquette Asset Management
Minnesota
$36.8M +$223K +9,230 +0.5%
Bank of America
6
Bank of America
North Carolina
$31.7M -$6.16M -254,945 -14%
CIC
7
Cutler Investment Counsel
Oregon
$25.7M -$681K -28,170 -2%
UBS Group
8
UBS Group
Switzerland
$25.6M +$2.46M +101,900 +9%
HCM
9
Hengehold Capital Management
Ohio
$24.6M -$8.18M -338,225 -22%
LPL Financial
10
LPL Financial
California
$22.7M -$2.73M -113,055 -9%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$19.5M -$2.59M -107,300 -10%
FC
12
Forte Capital
New York
$18.2M -$617K -25,525 -3%
RJA
13
Raymond James & Associates
Florida
$18M -$2.59M -106,965 -11%
NEPWA
14
New England Private Wealth Advisors
Massachusetts
$15.8M -$116K -4,785 -0.6%
JP Morgan Chase
15
JP Morgan Chase
New York
$15.3M -$93.1K -3,850 -0.5%
Wells Fargo
16
Wells Fargo
California
$14.8M -$4.24M -175,520 -19%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$14.5M +$587K +24,270 +3%
AA
18
Auxano Advisors
Washington
$12.1M +$14.7M +606,150 New
SWM
19
Shakespeare Wealth Management
Wisconsin
$11.9M +$387K +15,990 +3%
WFM
20
Wolff Financial Management
Michigan
$11.6M +$1.61M +66,685 +13%
Ameriprise
21
Ameriprise
Minnesota
$11.4M -$6.89M -285,040 -33%
Osaic Holdings
22
Osaic Holdings
Arizona
$9.69M +$11.7M +483,410 New
PA
23
Paracle Advisors
Washington
$9.6M -$1.25M -51,640 -10%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$9.39M -$1.6M -66,010 -12%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$9.28M -$7.06M -292,145 -39%

RPG Hedge Fund Activity: Q1 2020 in Review

190 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q1 2020, worth a combined $808M — down 31% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of RPG and 20 opened new positions — a net loss of 12 holders — while 90 trimmed existing stakes and 41 added.

The largest buyer was Invesco, adding an estimated $4.56M. The largest seller was Signature Estate & Investment Advisors, cutting an estimated $39.3M.

  • 190 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q1 2020, down from 205 in Q4 2019.
  • Funds reported $808M of Invesco S&P 500 Pure Growth ETF stock for Q1 2020, down 31% quarter-over-quarter.
  • 20 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q1 2020 and 32 closed out, a net change of -12 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q1 2020 was Invesco, an estimated $4.56M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q1 2020 was Signature Estate & Investment Advisors, an estimated $39.3M sold.

Based on aggregated 13F filings for Q1 2020.