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Invesco S&P MidCap 400 Pure Growth ETF
RFG

94 hedge funds and large institutions have $234M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

29.7% more ownership

Funds ownership: 156.57% → 186.28% (+30%)

22% more capital invested

Capital invested by funds: $192M → $234M (+$41.6M)

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

7% more funds holding

Funds holding: 88 → 94 (+6)

Holders
94
Holders Change
+6
Holders Change %
+6.82%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
16
Increased
26
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RRWA
Rainey & Randall Wealth Advisors
Florida
+$23M
2
CS
Credit Suisse
Switzerland
+$8.28M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.5M
4
Ameriprise
Ameriprise
Minnesota
+$1.5M
5
Wells Fargo
Wells Fargo
California
+$1.34M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.09M
2
LFAS
Level Four Advisory Services
Texas
-$906K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$883K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$610K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$545K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.12M +$1.12M +33,880 New
WDL
27
Well Done LLC
Michigan
$1.06M – – –
SI
28
Stephens Inc
Arkansas
$942K +$944K +28,495 New
RJFSA
29
Raymond James Financial Services Advisors
Florida
$933K +$28.8K +870 +3%
UCFA
30
United Capital Financial Advisors
Texas
$925K +$166 +5 +0%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$898K -$122K -3,670 -12%
CCA
32
Clearwater Capital Advisors
Illinois
$647K -$24.2K -730 -4%
Citigroup
33
Citigroup
New York
$581K +$101K +3,060 +21%
NFC
34
Northeast Financial Consultants
Connecticut
$561K +$563K +17,000 New
AG
35
Advisor Group
Arizona
$536K -$66.8K -2,015 -11%
MWP
36
MYCIO Wealth Partners
Pennsylvania
$512K +$331 +10 +0.1%
PAG
37
Private Advisor Group
New Jersey
$492K +$493K +14,875 New
CBB
38
Citizens Business Bank
California
$484K -$51.9K -1,565 -10%
LFAS
39
Level Four Advisory Services
Texas
$443K -$906K -27,350 -67%
WIM
40
Westside Investment Management
California
$441K – – –
Brown Advisory
41
Brown Advisory
Maryland
$420K – – –
Creative Planning
42
Creative Planning
Kansas
$390K +$10.6K +320 +3%
KTC
43
Kistler-Tiffany Companies
Pennsylvania
$375K – – –
PAS
44
Partnervest Advisory Services
California
$353K +$104K +3,150 +42%
SFP
45
Shepherd Financial Partners
Massachusetts
$333K – – –
SG Americas Securities
46
SG Americas Securities
New York
$331K +$331K +10,000 New
CI
47
Chartist Inc
California
$330K +$331K +9,980 New
CB
48
Commerce Bank
Missouri
$318K – – –
FAAS
49
First Allied Advisory Services
California
$312K +$1.82K +55 +0.6%
SF
50
Synovus Financial
Georgia
$286K +$828 +25 +0.3%
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RFG Hedge Fund Activity: Q3 2018 in Review

94 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q3 2018, worth a combined $234M — up 22% from $192M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RFG positions and 9 closed out — a net gain of 7 holders — while 26 added to existing stakes and 22 trimmed.

The largest buyer was Rainey & Randall Wealth Advisors, opening a new position worth an estimated $23M. The largest seller was Bank of America, cutting an estimated $1.09M.

  • 94 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q3 2018, up from 88 in Q2 2018.
  • Funds reported $234M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q3 2018, up 22% quarter-over-quarter.
  • 16 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q3 2018 and 9 closed out, a net change of +7 holders.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q3 2018 was Rainey & Randall Wealth Advisors, an estimated $23M added.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q3 2018 was Bank of America, an estimated $1.09M sold.

Based on aggregated 13F filings for Q3 2018.