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Invesco S&P MidCap 400 Pure Growth ETF
RFG

97 hedge funds and large institutions have $240M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

16.7% more ownership

Funds ownership: 188.19% → 204.89% (+17%)

14% more funds holding

Funds holding: 85 → 97 (+12)

12% more capital invested

Capital invested by funds: $215M → $240M (+$25.5M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

39% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 33

Holders
97
Holders Change
+12
Holders Change %
+14.12%
% of All Funds
2.2%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
20
Increased
20
Reduced
33
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AI
Atria Investments
North Carolina
+$10.6M
2
Ameriprise
Ameriprise
Minnesota
+$2.07M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.6M
4
BOS
Bank of Stockton
California
+$1.02M
5
KM
Kalos Management
Georgia
+$948K

Top Sellers

1
CCP
Cardan Capital Partners
Colorado
-$14.9M
2
Jane Street
Jane Street
New York
-$3.63M
3
SG Americas Securities
SG Americas Securities
New York
-$3.19M
4
Bank of America
Bank of America
North Carolina
-$1.59M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
KM
26
Kalos Management
Georgia
$966K +$948K +31,500 New
RJFSA
27
Raymond James Financial Services Advisors
Florida
$944K -$12.8K -425 -1%
AZA
28
Arthur Zaske & Associates
Michigan
$940K – – –
SI
29
Stephens Inc
Arkansas
$938K +$2.41K +80 +0.3%
WDL
30
Well Done LLC
Michigan
$922K -$86.8K -2,885 -9%
KWM
31
Kingsview Wealth Management
Oregon
$894K -$753 -25 -0.1%
AFG
32
Albion Financial Group
Utah
$865K -$61.3K -2,035 -7%
CBB
33
Citizens Business Bank
California
$836K -$99.8K -3,315 -11%
SG Americas Securities
34
SG Americas Securities
New York
$788K -$3.19M -106,025 -81%
CCP
35
Cardan Capital Partners
Colorado
$676K -$14.9M -494,505 -96%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$669K +$245K +8,130 +60%
AG
37
Advisor Group
Arizona
$661K +$143K +4,750 +28%
FIM
38
Freedom Investment Management
Connecticut
$650K -$50.1K -1,665 -7%
CCA
39
Clearwater Capital Advisors
Illinois
$622K – – –
IWM
40
IHT Wealth Management
Illinois
$582K +$548K +18,200 New
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$548K +$36.1K +1,200 +7%
RJA
42
Raymond James & Associates
Florida
$535K +$59.4K +1,975 +13%
MWP
43
MYCIO Wealth Partners
Pennsylvania
$488K +$753 +25 +0.2%
WIM
44
Westside Investment Management
California
$432K – – –
LFAS
45
Level Four Advisory Services
Texas
$409K +$8.88K +295 +2%
VF
46
Virtu Financial
New York
$407K -$30.9K -1,025 -7%
Brown Advisory
47
Brown Advisory
Maryland
$392K – – –
KTC
48
Kistler-Tiffany Companies
Pennsylvania
$349K – – –
FAAS
49
First Allied Advisory Services
California
$344K -$31.8K -1,055 -9%
Creative Planning
50
Creative Planning
Kansas
$324K -$10.7K -355 -3%
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RFG Hedge Fund Activity: Q4 2017 in Review

97 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q4 2017, worth a combined $240M — up 12% from $215M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RFG positions and 8 closed out — a net gain of 12 holders — while 20 added to existing stakes and 33 trimmed.

The largest buyer was Atria Investments, adding an estimated $10.6M. The largest seller was Cardan Capital Partners, cutting an estimated $14.9M.

  • 97 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q4 2017, up from 85 in Q3 2017.
  • Funds reported $240M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q4 2017, up 12% quarter-over-quarter.
  • 20 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q4 2017 and 8 closed out, a net change of +12 holders.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q4 2017 was Atria Investments, an estimated $10.6M added.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q4 2017 was Cardan Capital Partners, an estimated $14.9M sold.

Based on aggregated 13F filings for Q4 2017.