Invesco S&P MidCap 400 Pure Growth ETF
RFG
88 hedge funds and large institutions have $192M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 14 closing their positions.
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
5% more funds holding
Funds holding: 84 → 88 (+4)
4% less capital invested
Capital invested by funds: $200M → $192M (-$7.48M)
5.52% less ownership
Funds ownership: 162.1% → 156.57% (-5.5%)
26% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 23
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$14.8M |
| 2 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
+$9.26M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$4.32M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.54M |
| 5 |
PSF
Pacific Sun Financial
Los Angeles,
California
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRWA
Rainey & Randall Wealth Advisors
Celebration,
Florida
|
-$22M |
| 2 |
BOS
Bank of Stockton
Stockton,
California
|
-$18.9M |
| 3 |
Jane Street
New York
|
-$2.56M |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$953K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$893K |
RFG Hedge Fund Activity: Q2 2018 in Review
88 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q2 2018, worth a combined $192M — down 3.7% from $200M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new RFG positions and 14 closed out — a net gain of 5 holders — while 17 added to existing stakes and 23 trimmed.
The largest buyer was Atria Investments, opening a new position worth an estimated $14.8M. The largest seller was Rainey & Randall Wealth Advisors, exiting entirely with an estimated $22M sold.
- 88 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q2 2018, up from 84 in Q1 2018.
- Funds reported $192M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q2 2018, down 3.7% quarter-over-quarter.
- 19 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q2 2018 and 14 closed out, a net change of +5 holders.
- The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q2 2018 was Atria Investments, an estimated $14.8M added.
- The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q2 2018 was Rainey & Randall Wealth Advisors, an estimated $22M sold.
Based on aggregated 13F filings for Q2 2018.