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Invesco S&P 500 Pure Growth ETF

283 hedge funds and large institutions have $1.82B invested in Invesco S&P 500 Pure Growth ETF in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 71 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 23

19% more capital invested

Capital invested by funds: $1.54B → $1.82B (+$287M)

14.72% more ownership

Funds ownership: 237.07%251.79% (+15%)

7% more funds holding

Funds holding: 264283 (+19)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

14% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 83

52% less call options, than puts

Call options by funds: $485K | Put options by funds: $1.01M

Holders
283
Holders Change
+19
Holders Change %
+7.2%
% of All Funds
4.36%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.2%
New
44
Increased
71
Reduced
83
Closed
23
Calls
$485K
Puts
$1.01M
Net Calls
-$527K
Net Calls Change
-$912K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$351M -$16.5M -396,860 -5%
Morgan Stanley
2
Morgan Stanley
New York
$94.9M +$16.9M +405,110 +22%
AI
3
AdvisorShares Investments
Maryland
$75.6M -$1.72M -41,285 -2%
Bank of America
4
Bank of America
North Carolina
$71.3M +$2.37M +57,000 +3%
LPL Financial
5
LPL Financial
California
$69.1M -$2.21M -53,145 -3%
MCM
6
Mainstay Capital Management
Michigan
$67.9M +$67M +1,611,215 New
Wells Fargo
7
Wells Fargo
California
$60.1M +$4.15M +99,745 +8%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$54.8M +$23.4M +561,895 +76%
HighTower Advisors
9
HighTower Advisors
Illinois
$54.5M -$1.44M -34,635 -3%
Osaic Holdings
10
Osaic Holdings
Arizona
$48.9M +$17.6M +423,390 +58%
CIC
11
Cutler Investment Counsel
Oregon
$44.5M -$974K -23,425 -2%
MAM
12
Marquette Asset Management
Minnesota
$39.1M -$1.07M -25,805 -3%
FIG
13
FundX Investment Group
California
$36.5M +$33.1M +794,520 +1,114%
UBS Group
14
UBS Group
Switzerland
$33M -$1.22M -29,235 -4%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$32.4M +$125K +3,015 +0.4%
RJA
16
Raymond James & Associates
Florida
$32.3M -$1.08M -26,080 -3%
Ameriprise
17
Ameriprise
Minnesota
$32.2M -$4.66M -112,070 -13%
HCM
18
Hengehold Capital Management
Ohio
$31.9M -$276K -6,645 -0.9%
FC
19
Forte Capital
New York
$29.6M -$1.3M -31,200 -4%
NEPWA
20
New England Private Wealth Advisors
Massachusetts
$29.5M -$859K -20,660 -3%
Creative Planning
21
Creative Planning
Kansas
$28M -$1.08M -25,925 -4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$26.2M +$5.2K +125 +0%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$26.1M +$324K +7,800 +1%
WFM
24
Wolff Financial Management
Michigan
$25.4M +$12.7K +305 +0.1%
SWM
25
Shakespeare Wealth Management
Wisconsin
$24.8M +$392K +9,435 +2%

RPG Hedge Fund Activity: Q4 2021 in Review

283 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q4 2021, worth a combined $1.82B — up 19% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new RPG positions and 23 closed out — a net gain of 21 holders — while 71 added to existing stakes and 83 trimmed.

The largest buyer was Mainstay Capital Management, opening a new position worth an estimated $67M. The largest seller was Invesco, cutting an estimated $16.5M.

  • 283 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q4 2021, up from 264 in Q3 2021.
  • Funds reported $1.82B of Invesco S&P 500 Pure Growth ETF stock for Q4 2021, up 19% quarter-over-quarter.
  • 44 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q4 2021 and 23 closed out, a net change of +21 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q4 2021 was Mainstay Capital Management, an estimated $67M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q4 2021 was Invesco, an estimated $16.5M sold.

Based on aggregated 13F filings for Q4 2021.