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Invesco S&P MidCap 400 Pure Growth ETF
RFG

97 hedge funds and large institutions have $240M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

16.7% more ownership

Funds ownership: 188.19% → 204.89% (+17%)

14% more funds holding

Funds holding: 85 → 97 (+12)

12% more capital invested

Capital invested by funds: $215M → $240M (+$25.5M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

39% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 33

Holders
97
Holders Change
+12
Holders Change %
+14.12%
% of All Funds
2.2%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
20
Increased
20
Reduced
33
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AI
Atria Investments
North Carolina
+$10.6M
2
Ameriprise
Ameriprise
Minnesota
+$2.07M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.6M
4
BOS
Bank of Stockton
California
+$1.02M
5
KM
Kalos Management
Georgia
+$948K

Top Sellers

1
CCP
Cardan Capital Partners
Colorado
-$14.9M
2
Jane Street
Jane Street
New York
-$3.63M
3
SG Americas Securities
SG Americas Securities
New York
-$3.19M
4
Bank of America
Bank of America
North Carolina
-$1.59M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
FA
51
FDx Advisors
Illinois
$300K -$19.4K -645 -6%
Goldman Sachs
52
Goldman Sachs
New York
$296K -$549K -18,230 -66%
JCM
53
Jacobi Capital Management
Pennsylvania
$274K +$25.9K +860 +11%
BRC
54
Bell Rock Capital
Delaware
$272K -$5.57K -185 -2%
BRWA
55
B. Riley Wealth Advisors
Florida
$267K +$260K +8,650 New
SF
56
Synovus Financial
Georgia
$266K +$260K +8,625 New
WP
57
WealthSource Partners
California
$241K -$4.51K -150 -2%
PAS
58
Partnervest Advisory Services
California
$232K -$19K -630 -8%
FAIM
59
Financial Advocates Investment Management
Washington
$228K +$223K +7,410 New
HCA
60
Harbour Capital Advisors
Virginia
$204K +$199K +6,625 New
Citigroup
61
Citigroup
New York
$197K +$31.9K +1,060 +20%
SWP
62
Stratos Wealth Partners
Ohio
$190K +$186K +6,180 New
CAPTRUST Financial Advisors
63
CAPTRUST Financial Advisors
North Carolina
$186K – – –
HT
64
Heritage Trust
Oklahoma
$178K – – –
CFD
65
Creative Financial Designs
Indiana
$165K -$112K -3,715 -41%
BFEC
66
Benjamin F. Edwards & Company
Missouri
$164K +$6.32K +210 +4%
GWS
67
Glassman Wealth Services
Virginia
$159K – – –
W
68
WealthShield
North Carolina
$94K +$90.2K +2,995 New
WP
69
WealthShield Partners
North Carolina
$94K +$90.2K +2,995 New
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$84K – – –
M
71
MOTCO
Texas
$62K – – –
PMFA
72
Plante Moran Financial Advisors
Michigan
$55K – – –
US Bancorp
73
US Bancorp
Minnesota
$41K – – –
MA
74
MUFG Americas
New York
$31K -$30.1K -1,000 -50%
FGC
75
Financial Gravity Companies
Texas
$31K +$28.7K +955 New
1 2
3
4 5

RFG Hedge Fund Activity: Q4 2017 in Review

97 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q4 2017, worth a combined $240M — up 12% from $215M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RFG positions and 8 closed out — a net gain of 12 holders — while 20 added to existing stakes and 33 trimmed.

The largest buyer was Atria Investments, adding an estimated $10.6M. The largest seller was Cardan Capital Partners, cutting an estimated $14.9M.

  • 97 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q4 2017, up from 85 in Q3 2017.
  • Funds reported $240M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q4 2017, up 12% quarter-over-quarter.
  • 20 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q4 2017 and 8 closed out, a net change of +12 holders.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q4 2017 was Atria Investments, an estimated $10.6M added.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q4 2017 was Cardan Capital Partners, an estimated $14.9M sold.

Based on aggregated 13F filings for Q4 2017.