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Invesco S&P 500 Pure Growth ETF

208 hedge funds and large institutions have $1.29B invested in Invesco S&P 500 Pure Growth ETF in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 94 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

11% more capital invested

Capital invested by funds: $1.16B → $1.29B (+$133M)

4% more funds holding

Funds holding: 200208 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

1.42% less ownership

Funds ownership: 236.22%234.8% (-1.4%)

60% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 94

Holders
208
Holders Change
+8
Holders Change %
+4%
% of All Funds
3.68%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
28
Increased
38
Reduced
94
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$437M -$18.2M -595,480 -4%
Bank of America
2
Bank of America
North Carolina
$54.4M -$969K -31,760 -2%
Morgan Stanley
3
Morgan Stanley
New York
$48.6M -$1.69M -55,500 -4%
CIC
4
Cutler Investment Counsel
Oregon
$43.7M +$308K +10,095 +0.8%
HighTower Advisors
5
HighTower Advisors
Illinois
$43.3M -$830K -27,225 -2%
HCM
6
Hengehold Capital Management
Ohio
$39.3M -$469K -15,365 -1%
MAM
7
Marquette Asset Management
Minnesota
$36.9M -$5.78M -189,445 -14%
LPL Financial
8
LPL Financial
California
$35.6M -$455K -14,915 -1%
Wells Fargo
9
Wells Fargo
California
$30.5M +$208K +6,835 +0.7%
FC
10
Forte Capital
New York
$27M -$1.38M -45,135 -5%
UBS Group
11
UBS Group
Switzerland
$26.7M -$1.49M -48,700 -6%
Creative Planning
12
Creative Planning
Kansas
$26.6M -$1.03M -33,740 -4%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$26.5M -$311K -10,180 -1%
NEPWA
14
New England Private Wealth Advisors
Massachusetts
$24.2M -$464K -15,210 -2%
Ameriprise
15
Ameriprise
Minnesota
$22.7M +$608K +19,925 +3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$22.3M -$818K -26,810 -4%
RJA
17
Raymond James & Associates
Florida
$20.6M -$96.7K -3,170 -0.5%
SWM
18
Shakespeare Wealth Management
Wisconsin
$19M +$42.1K +1,380 +0.2%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$19M +$1.54M +50,420 +9%
WFM
20
Wolff Financial Management
Michigan
$18.8M -$67.7K -2,220 -0.4%
AA
21
Auxano Advisors
Washington
$14.8M -$673K -22,060 -5%
Osaic Holdings
22
Osaic Holdings
Arizona
$14.7M +$132K +4,340 +1%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$13.9M +$5.6M +183,495 +76%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$13M -$801K -26,255 -6%
KAS
25
Kestra Advisory Services
Texas
$12.5M +$282K +9,260 +2%

RPG Hedge Fund Activity: Q4 2020 in Review

208 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q4 2020, worth a combined $1.29B — up 11% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RPG positions and 17 closed out — a net gain of 11 holders — while 38 added to existing stakes and 94 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $5.6M. The largest seller was Invesco, cutting an estimated $18.2M.

  • 208 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q4 2020, up from 200 in Q3 2020.
  • Funds reported $1.29B of Invesco S&P 500 Pure Growth ETF stock for Q4 2020, up 11% quarter-over-quarter.
  • 28 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q4 2020 and 17 closed out, a net change of +11 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q4 2020 was Cambridge Investment Research Advisors, an estimated $5.6M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q4 2020 was Invesco, an estimated $18.2M sold.

Based on aggregated 13F filings for Q4 2020.