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Invesco S&P MidCap 400 Pure Growth ETF

94 hedge funds and large institutions have $115M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0% more funds holding

Funds holding: 9494 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.17% less ownership

Funds ownership: 145.57%145.4% (-0.17%)

15% less capital invested

Capital invested by funds: $135M → $115M (-$20.4M)

56% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 36

Holders
94
Holders Change
Holders Change %
0%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
16
Reduced
36
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$621K +$630K +21,960 New
NFC
27
Northeast Financial Consultants
Connecticut
$594K
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$586K -$739K -25,770 -55%
RJA
29
Raymond James & Associates
Florida
$570K -$72.7K -2,535 -11%
SFS
30
Sowell Financial Services
Arkansas
$540K +$548K +19,090 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$531K -$163K -5,670 -23%
UCFA
32
United Capital Financial Advisors
Texas
$447K -$18.6K -650 -4%
MWP
33
MYCIO Wealth Partners
Pennsylvania
$442K +$861 +30 +0.2%
Citigroup
34
Citigroup
New York
$424K -$14.2K -495 -3%
Jane Street
35
Jane Street
New York
$392K -$5.24M -182,595 -93%
EWM
36
Executive Wealth Management
Michigan
$385K -$441K -15,380 -53%
CCA
37
Clearwater Capital Advisors
Illinois
$363K -$54.9K -1,915 -13%
Brown Advisory
38
Brown Advisory
Maryland
$345K -$14.3K -500 -4%
AG
39
Advisor Group
Arizona
$342K -$129K -4,505 -27%
AI
40
Atria Investments
North Carolina
$340K -$62.1K -2,165 -15%
PAG
41
Private Advisor Group
New Jersey
$311K +$143 +5 +0%
Creative Planning
42
Creative Planning
Kansas
$296K +$430 +15 +0.1%
TRCT
43
Tower Research Capital (TRC)
New York
$295K -$41.2K -1,435 -12%
KA
44
Kovack Advisors
Florida
$294K +$272K +9,495 New
LFAS
45
Level Four Advisory Services
Texas
$292K
SFP
46
Shepherd Financial Partners
Massachusetts
$291K
CBB
47
Citizens Business Bank
California
$284K
WDL
48
Well Done LLC
Michigan
$281K -$380K -13,250 -57%
PGAM
49
Princeton Global Asset Management
New Jersey
$279K
BP
50
Ballentine Partners
Massachusetts
$247K

RFG Hedge Fund Activity: Q3 2019 in Review

94 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q3 2019, worth a combined $115M — down 15% from $135M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RFG positions and 9 closed out — a net gain of 1 holder — while 16 added to existing stakes and 36 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $4.36M. The largest seller was Jane Street, cutting an estimated $5.24M.

  • 94 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $115M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q3 2019, down 15% quarter-over-quarter.
  • 10 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q3 2019 and 9 closed out, a net change of +1 holder.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q3 2019 was IMC Chicago, an estimated $4.36M added.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q3 2019 was Jane Street, an estimated $5.24M sold.

Based on aggregated 13F filings for Q3 2019.