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Invesco S&P MidCap 400 Pure Growth ETF

73 hedge funds and large institutions have $268M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

4.48% more ownership

Funds ownership: 156.64%161.11% (+4.5%)

1% more funds holding

Funds holding: 7273 (+1)

2% more capital invested

Capital invested by funds: $263M → $268M (+$4.87M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
2.1%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
6
Increased
27
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KFS
51
KMS Financial Services
Washington
$311K
Citadel Advisors
52
Citadel Advisors
Florida
$305K +$293K +12,160 New
JP Morgan Chase
53
JP Morgan Chase
New York
$299K -$542K -22,515 -65%
SI
54
Stephens Inc
Arkansas
$296K -$1.1M -45,555 -79%
KA
55
Kovack Advisors
Florida
$293K +$14.4K +600 +5%
ICOA
56
Investment Centers of America
North Dakota
$259K -$65.3K -2,715 -21%
Citigroup
57
Citigroup
New York
$223K +$19.6K +815 +10%
AAM
58
Aureus Asset Management
Massachusetts
$214K
Northern Trust
59
Northern Trust
Illinois
$214K
HIS
60
Horizon Investment Services
Indiana
$210K +$202K +8,385 New
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$205K +$49.4K +2,055 +34%
Deutsche Bank
62
Deutsche Bank
Germany
$178K -$9.02K -375 -5%
NES
63
New England Securities
New York
$72K
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$63K
TAIM
65
TD Ameritrade Investment Management
Nebraska
$19K +$1.68K +70 +10%
VIA
66
Vantage Investment Advisors
Pennsylvania
$13K
JFA
67
JNBA Financial Advisors
Minnesota
$11K
ECM
68
Exchange Capital Management
Michigan
$6K -$17.2K -715 -74%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K
GI
70
Gradient Investments
Minnesota
$6K +$6.14K +255 New
SNT
71
Security National Trust
West Virginia
$4K
AC
72
Alexandria Capital
Virginia
$3K
BCM
73
Blume Capital Management
California
$2K
CA
74
Cumberland Advisors
Florida
-$5.38M -217,850 Closed
VFS
75
VSR Financial Services
Kansas
-$560K -22,705 Closed

RFG Hedge Fund Activity: Q2 2014 in Review

73 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q2 2014, worth a combined $268M — up 1.9% from $263M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RFG positions and 5 closed out — a net gain of 1 holder — while 27 added to existing stakes and 23 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $10.8M. The largest seller was Cumberland Advisors, exiting entirely with an estimated $5.38M sold.

  • 73 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q2 2014, up from 72 in Q1 2014.
  • Funds reported $268M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q2 2014, up 1.9% quarter-over-quarter.
  • 6 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q2 2014 and 5 closed out, a net change of +1 holder.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q2 2014 was Credit Suisse, an estimated $10.8M added.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q2 2014 was Cumberland Advisors, an estimated $5.38M sold.

Based on aggregated 13F filings for Q2 2014.