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Invesco S&P MidCap 400 Pure Growth ETF

94 hedge funds and large institutions have $115M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0% more funds holding

Funds holding: 9494 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.17% less ownership

Funds ownership: 145.57%145.4% (-0.17%)

15% less capital invested

Capital invested by funds: $135M → $115M (-$20.4M)

56% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 36

Holders
94
Holders Change
Holders Change %
0%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
16
Reduced
36
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SF
51
Synovus Financial
Georgia
$247K +$430 +15 +0.2%
FAAS
52
First Allied Advisory Services
California
$243K -$329K -11,465 -57%
Stifel Financial
53
Stifel Financial
Missouri
$235K
JCM
54
Jacobi Capital Management
Pennsylvania
$221K +$430 +15 +0.2%
BRWA
55
B. Riley Wealth Advisors
Florida
$220K -$11K -385 -5%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$217K -$2.06M -71,665 -90%
GWS
57
Glassman Wealth Services
Virginia
$146K
BRC
58
Bell Rock Capital
Delaware
$123K -$2.44K -85 -2%
CFD
59
Creative Financial Designs
Indiana
$117K
PWP
60
Personal Wealth Partners
Minnesota
$113K +$115K +4,000 New
QAM
61
QCI Asset Management
New York
$108K
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$104K +$1.72K +60 +2%
SIC
63
Salem Investment Counselors
North Carolina
$71K
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$70K
EIP
65
Ellis Investment Partners
Pennsylvania
$53K +$143 +5 +0.3%
US Bancorp
66
US Bancorp
Minnesota
$52K +$10.8K +375 +26%
NFG
67
Next Financial Group
Texas
$48K
Fidelity Investments
68
Fidelity Investments
Massachusetts
$40K +$25.2K +880 +161%
BEI
69
Benjamin Edwards Inc
Missouri
$39K
S
70
SignatureFD
Georgia
$35K +$35.9K +1,250 New
PMFA
71
Plante Moran Financial Advisors
Michigan
$31K
AWM
72
AllSquare Wealth Management
New York
$29K
M
73
MOTCO
Texas
$28K -$21.5K -750 -43%
AA
74
Advisory Alpha
Michigan
$27.6K +$28.7K +1,000 New
CA
75
Crewe Advisors
Utah
$25K +$25.8K +900 New

RFG Hedge Fund Activity: Q3 2019 in Review

94 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q3 2019, worth a combined $115M — down 15% from $135M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RFG positions and 9 closed out — a net gain of 1 holder — while 16 added to existing stakes and 36 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $4.36M. The largest seller was Jane Street, cutting an estimated $5.24M.

  • 94 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $115M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q3 2019, down 15% quarter-over-quarter.
  • 10 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q3 2019 and 9 closed out, a net change of +1 holder.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q3 2019 was IMC Chicago, an estimated $4.36M added.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q3 2019 was Jane Street, an estimated $5.24M sold.

Based on aggregated 13F filings for Q3 2019.