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Invesco S&P MidCap 400 Pure Growth ETF
RFG

94 hedge funds and large institutions have $234M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

29.7% more ownership

Funds ownership: 156.57% → 186.28% (+30%)

22% more capital invested

Capital invested by funds: $192M → $234M (+$41.6M)

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

7% more funds holding

Funds holding: 88 → 94 (+6)

Holders
94
Holders Change
+6
Holders Change %
+6.82%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
16
Increased
26
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RRWA
Rainey & Randall Wealth Advisors
Florida
+$23M
2
CS
Credit Suisse
Switzerland
+$8.28M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.5M
4
Ameriprise
Ameriprise
Minnesota
+$1.5M
5
Wells Fargo
Wells Fargo
California
+$1.34M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.09M
2
LFAS
Level Four Advisory Services
Texas
-$906K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$883K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$610K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$545K
Name Holding Trade Value Shares
Change 		Change in
Stake
JCM
51
Jacobi Capital Management
Pennsylvania
$280K +$994 +30 +0.4%
CFD
52
Creative Financial Designs
Indiana
$277K +$166 +5 +0.1%
BRWA
53
B. Riley Wealth Advisors
Florida
$274K -$12.6K -380 -4%
SWP
54
Stratos Wealth Partners
Ohio
$248K – – –
FAIM
55
Financial Advocates Investment Management
Washington
$242K +$166 +5 +0.1%
CAN
56
Cetera Advisor Networks
California
$228K +$228K +6,870 New
EWM
57
Empirical Wealth Management
Washington
$207K – – –
OC
58
Oppenheimer & Co
New York
$202K -$6.63K -200 -3%
Stifel Financial
59
Stifel Financial
Missouri
$201K +$200K +6,045 New
CAPTRUST Financial Advisors
60
CAPTRUST Financial Advisors
North Carolina
$200K – – –
RCAG
61
Rehmann Capital Advisory Group
Michigan
$199K +$497 +15 +0.2%
HT
62
Heritage Trust
Oklahoma
$191K – – –
BFEC
63
Benjamin F. Edwards & Company
Missouri
$189K +$497 +15 +0.3%
GWS
64
Glassman Wealth Services
Virginia
$170K – – –
BRC
65
Bell Rock Capital
Delaware
$165K -$55.3K -1,670 -25%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$90K – – –
VFA
67
Valeo Financial Advisors
Indiana
$77K +$67.6K +2,040 +374%
PMFA
68
Plante Moran Financial Advisors
Michigan
$59K – – –
M
69
MOTCO
Texas
$58K – – –
MWPCG
70
Measured Wealth Private Client Group
New Hampshire
$51K +$51.2K +1,545 New
US Bancorp
71
US Bancorp
Minnesota
$47K – – –
First Manhattan
72
First Manhattan
New York
$38K +$38.8K +1,170 New
AWM
73
AllSquare Wealth Management
New York
$31K – – –
WAP
74
Wealthcare Advisory Partners
Pennsylvania
$28K – – –
FGAM
75
Financial Gravity Asset Management
Texas
$26K +$1.49K +45 +5%
1 2
3
4 5

RFG Hedge Fund Activity: Q3 2018 in Review

94 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q3 2018, worth a combined $234M — up 22% from $192M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RFG positions and 9 closed out — a net gain of 7 holders — while 26 added to existing stakes and 22 trimmed.

The largest buyer was Rainey & Randall Wealth Advisors, opening a new position worth an estimated $23M. The largest seller was Bank of America, cutting an estimated $1.09M.

  • 94 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q3 2018, up from 88 in Q2 2018.
  • Funds reported $234M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q3 2018, up 22% quarter-over-quarter.
  • 16 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q3 2018 and 9 closed out, a net change of +7 holders.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q3 2018 was Rainey & Randall Wealth Advisors, an estimated $23M added.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q3 2018 was Bank of America, an estimated $1.09M sold.

Based on aggregated 13F filings for Q3 2018.