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Invesco S&P MidCap 400 Pure Growth ETF

79 hedge funds and large institutions have $254M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 7879 (+1)

1% less capital invested

Capital invested by funds: $257M → $254M (-$3.61M)

12.77% less ownership

Funds ownership: 178.11%165.34% (-13%)

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
2.13%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
8
Increased
32
Reduced
24
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
51
Brown Advisory
Maryland
$337K
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$327K +$328K +12,355 New
PAS
53
Partnervest Advisory Services
California
$326K -$36K -1,355 -10%
OC
54
Oppenheimer & Co
New York
$326K +$327K +12,320 New
KA
55
Kovack Advisors
Florida
$319K
KTC
56
Kistler-Tiffany Companies
Pennsylvania
$280K +$281K +10,570 New
HighTower Advisors
57
HighTower Advisors
Illinois
$276K -$40.4K -1,520 -13%
VKH
58
Virtu KCG Holdings
New York
$257K +$259K +9,725 New
ICOA
59
Investment Centers of America
North Dakota
$234K -$12.5K -470 -5%
GWA
60
Genesis Wealth Advisors
Massachusetts
$221K -$15.6K -585 -7%
Millennium Management
61
Millennium Management
New York
$215K +$14.8K +555 +7%
SIG
62
Stanford Investment Group
California
$202K +$399 +15 +0.2%
ICAS
63
Investors Capital Advisory Services
Massachusetts
$200K +$201K +7,575 New
GWS
64
Glassman Wealth Services
Virginia
$136K
Citigroup
65
Citigroup
New York
$105K +$36.8K +1,385 +54%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$96K
JFGIW
67
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$66K -$37.5K -1,410 -36%
LWA
68
Lenox Wealth Advisors
New York
$56K +$56.4K +2,120 New
PMFA
69
Plante Moran Financial Advisors
Michigan
$47K
TAIM
70
TD Ameritrade Investment Management
Nebraska
$16K -$3.59K -135 -18%
JFA
71
JNBA Financial Advisors
Minnesota
$12K
BBPWM
72
Blue Bell Private Wealth Management
Pennsylvania
$11K -$2.66K -100 -20%
VIA
73
Vantage Investment Advisors
Pennsylvania
$10K -$9.97K -375 -50%
JWA
74
JFS Wealth Advisors
Pennsylvania
$8K +$2.52K +95 +42%
BCI
75
Brinker Capital Investments
Pennsylvania
$6K

RFG Hedge Fund Activity: Q2 2015 in Review

79 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q2 2015, worth a combined $254M — down 1.4% from $257M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RFG positions and 7 closed out — a net gain of 1 holder — while 32 added to existing stakes and 24 trimmed.

The largest buyer was Atria Investments, adding an estimated $12.6M. The largest seller was Wells Fargo, cutting an estimated $11.8M.

  • 79 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q2 2015, up from 78 in Q1 2015.
  • Funds reported $254M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q2 2015, down 1.4% quarter-over-quarter.
  • 8 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q2 2015 and 7 closed out, a net change of +1 holder.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q2 2015 was Atria Investments, an estimated $12.6M added.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q2 2015 was Wells Fargo, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2015.