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Invesco S&P MidCap 400 Pure Growth ETF

90 hedge funds and large institutions have $190M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

5% more funds holding

Funds holding: 8690 (+4)

1% less capital invested

Capital invested by funds: $192M → $190M (-$2.06M)

1.26% less ownership

Funds ownership: 179.1%177.84% (-1.3%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

35% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 37

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
2.24%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
9
Increased
24
Reduced
37
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WDL
26
Well Done LLC
Michigan
$889K
UCFA
27
United Capital Financial Advisors
Texas
$865K -$50.7K -1,905 -6%
AFG
28
Albion Financial Group
Utah
$830K -$70.2K -2,635 -8%
AZA
29
Arthur Zaske & Associates
Michigan
$827K
RJFSA
30
Raymond James Financial Services Advisors
Florida
$814K -$2.79M -104,650 -78%
KWM
31
Kingsview Wealth Management
Oregon
$811K +$796K +29,880 New
VKH
32
Virtu KCG Holdings
New York
$747K -$734K -27,555 -50%
Ameriprise
33
Ameriprise
Minnesota
$675K +$22.2K +835 +3%
FIM
34
Freedom Investment Management
Connecticut
$652K +$71.4K +2,680 +13%
CFD
35
Creative Financial Designs
Indiana
$532K -$1.9M -71,140 -78%
IAA
36
Independent Advisor Alliance
North Carolina
$504K +$504K +18,920 New
NPC
37
National Planning Corporation
California
$483K -$3.6K -135 -0.7%
CCA
38
Clearwater Capital Advisors
Illinois
$475K +$74.7K +2,805 +19%
FAAS
39
First Allied Advisory Services
California
$467K +$26.6K +1,000 +6%
PAG
40
Private Advisor Group
New Jersey
$466K +$48.4K +1,815 +12%
AG
41
Advisor Group
Arizona
$450K -$95.6K -3,590 -18%
MWP
42
MYCIO Wealth Partners
Pennsylvania
$428K +$133 +5 +0%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$410K -$14.1K -530 -3%
KeyBank National Association
44
KeyBank National Association
Ohio
$399K
MHS
45
M Holdings Securities
Oregon
$392K +$84.4K +3,170 +28%
RJA
46
Raymond James & Associates
Florida
$383K -$74.5K -2,795 -17%
WIM
47
Westside Investment Management
California
$360K
LFAS
48
Level Four Advisory Services
Texas
$346K +$30.2K +1,135 +10%
Brown Advisory
49
Brown Advisory
Maryland
$345K
MIAN
50
Mariner Independent Advisor Network
Kansas
$332K +$326K +12,230 New

RFG Hedge Fund Activity: Q1 2017 in Review

90 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q1 2017, worth a combined $190M — down 1.1% from $192M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RFG positions and 4 closed out — a net gain of 5 holders — while 24 added to existing stakes and 37 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.88M. The largest seller was Susquehanna International Group, cutting an estimated $4.06M.

  • 90 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q1 2017, up from 86 in Q4 2016.
  • Funds reported $190M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q1 2017, down 1.1% quarter-over-quarter.
  • 9 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q1 2017 and 4 closed out, a net change of +5 holders.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q1 2017 was Citadel Advisors, an estimated $2.88M added.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q1 2017 was Susquehanna International Group, an estimated $4.06M sold.

Based on aggregated 13F filings for Q1 2017.