We are live on ! Find out more
RFG icon

Invesco S&P MidCap 400 Pure Growth ETF

79 hedge funds and large institutions have $254M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 7879 (+1)

1% less capital invested

Capital invested by funds: $257M → $254M (-$3.61M)

12.77% less ownership

Funds ownership: 178.11%165.34% (-13%)

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
2.13%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
8
Increased
32
Reduced
24
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
26
Camarda Financial Advisors
Florida
$1.64M +$210K +7,910 +15%
SI
27
Stephens Inc
Arkansas
$1.34M
BRWA
28
B. Riley Wealth Advisors
Florida
$1.3M +$117K +4,415 +10%
UCFA
29
United Capital Financial Advisors
Texas
$1.29M -$134K -5,050 -9%
TFA
30
Transamerica Financial Advisors
Florida
$1.29M +$171K +6,445 +15%
SI
31
SII Investments
Wisconsin
$1.29M +$1.33K +50 +0.1%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$1.17M -$344K -12,925 -23%
LPT
33
Legacy Private Trust
Wisconsin
$1.06M -$1.37M -51,405 -56%
SEIA
34
Signature Estate & Investment Advisors
California
$1.05M +$534K +20,080 +103%
VFS
35
VSR Financial Services
Kansas
$838K +$534K +20,095 +174%
I2I
36
Insight 2811 Inc
Illinois
$807K
Jane Street
37
Jane Street
New York
$687K -$7.96M -299,560 -92%
FAAS
38
First Allied Advisory Services
California
$676K +$79.1K +2,975 +13%
CFA
39
Cahill Financial Advisors
Minnesota
$613K +$125K +4,705 +25%
MCM
40
McMillion Capital Management
North Carolina
$564K
CWM
41
Concert Wealth Management
California
$536K +$538K +20,225 New
PSUF
42
People's United Financial
Connecticut
$437K -$24.6K -925 -5%
GT
43
Greenleaf Trust
Michigan
$423K
MWP
44
MYCIO Wealth Partners
Pennsylvania
$415K +$133 +5 +0%
MHS
45
M Holdings Securities
Oregon
$394K +$2.66K +100 +0.7%
FIM
46
Freedom Investment Management
Connecticut
$383K +$15.3K +575 +4%
JP Morgan Chase
47
JP Morgan Chase
New York
$383K +$22.2K +835 +6%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$366K +$367K +13,820 New
MFS
49
MSI Financial Services
Massachusetts
$364K +$121K +4,570 +50%
MAA
50
Managed Account Advisors
New Jersey
$354K +$271K +10,180 +320%

RFG Hedge Fund Activity: Q2 2015 in Review

79 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q2 2015, worth a combined $254M — down 1.4% from $257M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RFG positions and 7 closed out — a net gain of 1 holder — while 32 added to existing stakes and 24 trimmed.

The largest buyer was Atria Investments, adding an estimated $12.6M. The largest seller was Wells Fargo, cutting an estimated $11.8M.

  • 79 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q2 2015, up from 78 in Q1 2015.
  • Funds reported $254M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q2 2015, down 1.4% quarter-over-quarter.
  • 8 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q2 2015 and 7 closed out, a net change of +1 holder.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q2 2015 was Atria Investments, an estimated $12.6M added.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q2 2015 was Wells Fargo, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2015.