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Invesco S&P MidCap 400 Pure Growth ETF

90 hedge funds and large institutions have $190M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

5% more funds holding

Funds holding: 8690 (+4)

1% less capital invested

Capital invested by funds: $192M → $190M (-$2.06M)

1.26% less ownership

Funds ownership: 179.1%177.84% (-1.3%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

35% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 37

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
2.24%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
9
Increased
24
Reduced
37
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
51
Voya Financial Advisors
Connecticut
$328K -$73.7K -2,765 -19%
KTC
52
Kistler-Tiffany Companies
Pennsylvania
$308K
WP
53
WealthSource Partners
California
$295K -$799 -30 -0.3%
OC
54
Oppenheimer & Co
New York
$287K -$37.2K -1,395 -12%
Creative Planning
55
Creative Planning
Kansas
$284K +$169K +6,330 +153%
CCP
56
Cardan Capital Partners
Colorado
$263K +$37.6K +1,410 +17%
BRWA
57
B. Riley Wealth Advisors
Florida
$259K +$533 +20 +0.2%
PAS
58
Partnervest Advisory Services
California
$257K -$13.3K -500 -5%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$217K -$32.9K -1,235 -13%
ICOA
60
Investment Centers of America
North Dakota
$214K -$30.6K -1,150 -13%
TSS
61
Two Sigma Securities
New York
$210K +$206K +7,740 New
BRC
62
Bell Rock Capital
Delaware
$205K -$96.2K -3,610 -32%
HCA
63
Harbour Capital Advisors
Virginia
$200K +$196K +7,375 New
PSUF
64
People's United Financial
Connecticut
$184K -$63.3K -2,375 -26%
GWS
65
Glassman Wealth Services
Virginia
$140K
Citigroup
66
Citigroup
New York
$127K +$58.7K +2,205 +89%
IA
67
IFP Advisors
Florida
$104K -$13.3K -500 -12%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$84K +$9.46K +355 +13%
DADC
69
D.A. Davidson & Co
Montana
$69K -$13.3K -500 -16%
SIC
70
Salem Investment Counselors
North Carolina
$67K +$66.6K +2,500 New
M
71
MOTCO
Texas
$55K
PMFA
72
Plante Moran Financial Advisors
Michigan
$49K
US Bancorp
73
US Bancorp
Minnesota
$36K -$2.13K -80 -6%
PB
74
Pinnacle Bancorp
Nebraska
$29K +$28.1K +1,055 New
TAIM
75
TD Ameritrade Investment Management
Nebraska
$24K -$1.07K -40 -4%

RFG Hedge Fund Activity: Q1 2017 in Review

90 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q1 2017, worth a combined $190M — down 1.1% from $192M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RFG positions and 4 closed out — a net gain of 5 holders — while 24 added to existing stakes and 37 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.88M. The largest seller was Susquehanna International Group, cutting an estimated $4.06M.

  • 90 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q1 2017, up from 86 in Q4 2016.
  • Funds reported $190M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q1 2017, down 1.1% quarter-over-quarter.
  • 9 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q1 2017 and 4 closed out, a net change of +5 holders.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q1 2017 was Citadel Advisors, an estimated $2.88M added.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q1 2017 was Susquehanna International Group, an estimated $4.06M sold.

Based on aggregated 13F filings for Q1 2017.