Invesco S&P 500 Pure Growth ETF
RPG
218 hedge funds and large institutions have $1.21B invested in Invesco S&P 500 Pure Growth ETF in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 29 increasing their positions, 88 reducing their positions, and 11 closing their positions.
145% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 11
6% more funds holding
Funds holding: 206 → 218 (+12)
4% less ownership
Funds ownership: 47.31% → 43.31% (-4%)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
67% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 88
80% less capital inflows, than outflows
Capital inflows: $38.6M | Capital outflows: $190M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coldstream Capital Management
Bellevue,
Washington
|
+$11.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.81M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$2.88M |
| 4 |
LPL Financial
San Diego,
California
|
+$2.68M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$139M |
| 2 |
Connecticut Wealth Management
Farmington,
Connecticut
|
-$9.46M |
| 3 |
DA
Detalus Advisors
St. Louis,
Missouri
|
-$5.11M |
| 4 |
Cardan Capital Partners
Denver,
Colorado
|
-$4.43M |
| 5 |
Lockheed Martin Investment Management
Bethesda,
Maryland
|
-$3.87M |
RPG Hedge Fund Activity: Q2 2021 in Review
218 of the 5,769 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q2 2021, worth a combined $1.21B — down 4.4% from $1.27B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new RPG positions and 11 closed out — a net gain of 16 holders — while 29 added to existing stakes and 88 trimmed.
The largest buyer was Coldstream Capital Management, opening a new position worth an estimated $11.8M. The largest seller was Invesco, cutting an estimated $139M.
- 218 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q2 2021, up from 206 in Q1 2021.
- Funds reported $1.21B of Invesco S&P 500 Pure Growth ETF stock for Q2 2021, down 4.4% quarter-over-quarter.
- 27 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q2 2021 and 11 closed out, a net change of +16 holders.
- The largest Invesco S&P 500 Pure Growth ETF buyer in Q2 2021 was Coldstream Capital Management, an estimated $11.8M added.
- The largest Invesco S&P 500 Pure Growth ETF seller in Q2 2021 was Invesco, an estimated $139M sold.
Based on aggregated 13F filings for Q2 2021.