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Invesco S&P MidCap 400 Pure Growth ETF

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.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

5% more funds holding

Funds holding: 8488 (+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: 42 (-2)

Holders
88
Holders Change
+4
Holders Change %
+4.76%
% of All Funds
2.01%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
19
Increased
17
Reduced
23
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
51
Freedom Investment Management
Connecticut
$233K -$20.1K -625 -8%
BRC
52
Bell Rock Capital
Delaware
$216K -$56K -1,740 -21%
OC
53
Oppenheimer & Co
New York
$204K
EWM
54
Empirical Wealth Management
Washington
$202K +$201K +6,250 New
CAPTRUST Financial Advisors
55
CAPTRUST Financial Advisors
North Carolina
$196K
RCAG
56
Rehmann Capital Advisory Group
Michigan
$194K +$193K +6,010 New
HT
57
Heritage Trust
Oklahoma
$187K
BFEC
58
Benjamin F. Edwards & Company
Missouri
$184K +$11.4K +355 +7%
GWS
59
Glassman Wealth Services
Virginia
$167K +$166K +5,150 New
BCA
60
Bay Colony Advisors
Massachusetts
$111K +$111K +3,445 New
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$88K
GT
62
Glenmede Trust
Pennsylvania
$65K +$64.3K +2,000 New
PMFA
63
Plante Moran Financial Advisors
Michigan
$58K
M
64
MOTCO
Texas
$57K
US Bancorp
65
US Bancorp
Minnesota
$46K
JP Morgan Chase
66
JP Morgan Chase
New York
$40K +$40.2K +1,250 New
ML
67
McAdam LLC
Pennsylvania
$36K +$1.61K +50 +5%
MA
68
MUFG Americas
New York
$32K
CF
69
Centaurus Financial
California
$32K +$31.7K +985 New
AWM
70
AllSquare Wealth Management
New York
$30K
FGAM
71
Financial Gravity Asset Management
Texas
$29K +$804 +25 +3%
WAP
72
Wealthcare Advisory Partners
Pennsylvania
$27K
CIBC Private Wealth Group
73
CIBC Private Wealth Group
Georgia
$25K +$24.8K +770 New
FCB
74
First Command Bank
Texas
$21K
FCFS
75
First Command Financial Services
Texas
$21K

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.