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Invesco S&P MidCap 400 Pure Growth ETF

73 hedge funds and large institutions have $268M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

4.48% more ownership

Funds ownership: 156.64%161.11% (+4.5%)

1% more funds holding

Funds holding: 7273 (+1)

2% more capital invested

Capital invested by funds: $263M → $268M (+$4.87M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
2.1%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
6
Increased
27
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
26
SII Investments
Wisconsin
$1.38M +$241K +10,035 +22%
SG Americas Securities
27
SG Americas Securities
New York
$1.22M +$1.17M +48,680 New
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$1.07M +$717K +29,810 +230%
BRWA
29
B. Riley Wealth Advisors
Florida
$1.01M +$1.02M +42,285 +118%
CIC
30
Carnegie Investment Counsel
Ohio
$931K -$2.04K -85 -0.2%
WA
31
WFG Advisors
Texas
$894K +$120K +4,985 +16%
CWM
32
Concert Wealth Management
California
$809K -$120K -4,985 -13%
I2I
33
Insight 2811 Inc
Illinois
$765K
FAAS
34
First Allied Advisory Services
California
$623K +$169K +7,040 +40%
MIAN
35
Mariner Independent Advisor Network
Kansas
$600K +$576K +23,950 New
MIM
36
Miller Investment Management
Pennsylvania
$592K -$331K -13,775 -37%
PSUF
37
People's United Financial
Connecticut
$555K -$40.9K -1,700 -7%
CFA
38
Cahill Financial Advisors
Minnesota
$546K -$166K -6,915 -24%
MCM
39
McMillion Capital Management
North Carolina
$540K
FMBTD
40
First Midwest Bank Trust Division
Illinois
$451K
SFA
41
Sequoia Financial Advisors
Ohio
$448K -$89.6K -3,725 -17%
Creative Planning
42
Creative Planning
Kansas
$425K
GT
43
Greenleaf Trust
Michigan
$401K
MWP
44
MYCIO Wealth Partners
Pennsylvania
$394K -$20.5K -850 -5%
HighTower Advisors
45
HighTower Advisors
Illinois
$393K +$1.08K +45 +0.3%
MHS
46
M Holdings Securities
Oregon
$373K +$19.2K +800 +6%
PAS
47
Partnervest Advisory Services
California
$360K +$27.1K +1,125 +9%
Stifel Financial
48
Stifel Financial
Missouri
$350K +$48.8K +2,030 +17%
FIM
49
Freedom Investment Management
Connecticut
$325K -$14.2K -590 -4%
Brown Advisory
50
Brown Advisory
Maryland
$319K

RFG Hedge Fund Activity: Q2 2014 in Review

73 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q2 2014, worth a combined $268M — up 1.9% from $263M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RFG positions and 5 closed out — a net gain of 1 holder — while 27 added to existing stakes and 23 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $10.8M. The largest seller was Cumberland Advisors, exiting entirely with an estimated $5.38M sold.

  • 73 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q2 2014, up from 72 in Q1 2014.
  • Funds reported $268M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q2 2014, up 1.9% quarter-over-quarter.
  • 6 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q2 2014 and 5 closed out, a net change of +1 holder.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q2 2014 was Credit Suisse, an estimated $10.8M added.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q2 2014 was Cumberland Advisors, an estimated $5.38M sold.

Based on aggregated 13F filings for Q2 2014.