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Invesco S&P MidCap 400 Pure Growth ETF

81 hedge funds and large institutions have $107M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $92.3M → $107M (+$14.5M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

9.17% more ownership

Funds ownership: 153.41%162.58% (+9.2%)

1% more funds holding

Funds holding: 8081 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
14
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QCM
26
Quest Capital Management
Texas
$769K -$48.7K -1,500 -6%
NFC
27
Northeast Financial Consultants
Connecticut
$708K
SFS
28
Sowell Financial Services
Arkansas
$594K +$43.4K +1,335 +8%
FC
29
Forte Capital
New York
$560K -$90.9K -2,800 -14%
Ameriprise
30
Ameriprise
Minnesota
$547K -$273K -8,400 -34%
RJA
31
Raymond James & Associates
Florida
$470K -$37.8K -1,165 -8%
UCFA
32
United Capital Financial Advisors
Texas
$461K -$49.4K -1,520 -10%
Stifel Financial
33
Stifel Financial
Missouri
$401K -$29.1K -895 -7%
HighTower Advisors
34
HighTower Advisors
Illinois
$357K
LFAS
35
Level Four Advisory Services
Texas
$348K
Creative Planning
36
Creative Planning
Kansas
$343K +$2.27K +70 +0.7%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$296K -$49.4K -1,520 -15%
SF
38
Synovus Financial
Georgia
$295K +$325 +10 +0.1%
BP
39
Ballentine Partners
Massachusetts
$294K
PAG
40
Private Advisor Group
New Jersey
$288K
IFG
41
Independent Financial Group
California
$275K +$5.03K +155 +2%
FA
42
FCG Advisors
New Jersey
$268K +$258K +7,945 New
JCM
43
Jacobi Capital Management
Pennsylvania
$261K -$3.08K -95 -1%
BBHC
44
Brown Brothers Harriman & Co
New York
$212K
AIFAIM
45
American Institute for Advanced Investment Management
Arizona
$207K +$199K +6,135 New
RCAG
46
Rehmann Capital Advisory Group
Michigan
$206K +$198K +6,100 New
BRWA
47
B. Riley Wealth Advisors
Florida
$203K +$196K +6,020 New
PGAM
48
Princeton Global Asset Management
New Jersey
$185K
GWS
49
Glassman Wealth Services
Virginia
$174K
US Bancorp
50
US Bancorp
Minnesota
$126K

RFG Hedge Fund Activity: Q3 2020 in Review

81 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q3 2020, worth a combined $107M — up 16% from $92.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RFG positions and 9 closed out — a net gain of 1 holder — while 14 added to existing stakes and 23 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $4.5M. The largest seller was Royal Bank of Canada, cutting an estimated $3.18M.

  • 81 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q3 2020, up from 80 in Q2 2020.
  • Funds reported $107M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q3 2020, up 16% quarter-over-quarter.
  • 10 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q3 2020 and 9 closed out, a net change of +1 holder.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q3 2020 was Citadel Advisors, an estimated $4.5M added.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q3 2020 was Royal Bank of Canada, an estimated $3.18M sold.

Based on aggregated 13F filings for Q3 2020.