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Invesco S&P MidCap 400 Pure Growth ETF
RFG

103 hedge funds and large institutions have $121M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

10% more funds holding

Funds holding: 94 → 103 (+9)

6.33% more ownership

Funds ownership: 145.4% → 151.73% (+6.3%)

5% more capital invested

Capital invested by funds: $115M → $121M (+$5.49M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

35% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 31

Holders
103
Holders Change
+9
Holders Change %
+9.57%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
20
Reduced
31
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.2M
2
IMC Chicago
IMC Chicago
Illinois
+$2.38M
3
Jane Street
Jane Street
New York
+$1.47M
4
IAA
Independent Advisor Alliance
North Carolina
+$373K
5
TRCT
Tower Research Capital (TRC)
New York
+$242K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.04M
2
Wells Fargo
Wells Fargo
California
-$1.96M
3
EWMCB
EisnerAmper Wealth Management Corporate Benefits
New Jersey
-$1.74M
4
KWM
Kingsview Wealth Management
Oregon
-$1.01M
5
FANJ
Financial Architects (New Jersey)
New Jersey
-$974K
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
51
Executive Wealth Management
Michigan
$209K -$200K -6,810 -50%
GWS
52
Glassman Wealth Services
Virginia
$158K – – –
PA
53
PSI Advisors
Florida
$144K +$139K +4,725 New
CFD
54
Creative Financial Designs
Indiana
$136K +$4.85K +165 +4%
QAM
55
QCI Asset Management
New York
$117K – – –
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$112K – – –
PWP
57
Personal Wealth Partners
Minnesota
$98K -$23.2K -790 -20%
BRC
58
Bell Rock Capital
Delaware
$90K -$40.5K -1,375 -32%
CT
59
Caldwell Trust
Florida
$87.3K +$83.8K +2,850 New
SIC
60
Salem Investment Counselors
North Carolina
$77K – – –
SW
61
SVB Wealth
Massachusetts
$71K +$68.1K +2,315 New
GT
62
Glenmede Trust
Pennsylvania
$61K – – –
EIP
63
Ellis Investment Partners
Pennsylvania
$59K – – –
BB
64
Busey Bank
Illinois
$58K +$56K +1,905 New
NFG
65
Next Financial Group
Texas
$52K – – –
Citigroup
66
Citigroup
New York
$47K -$396K -13,455 -90%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$44K -$147 -5 -0.4%
BEI
68
Benjamin Edwards Inc
Missouri
$42K – – –
S
69
SignatureFD
Georgia
$38K – – –
US Bancorp
70
US Bancorp
Minnesota
$37K -$17.8K -605 -33%
PMFA
71
Plante Moran Financial Advisors
Michigan
$33K – – –
AA
72
Advisory Alpha
Michigan
$31K – – –
AWM
73
AllSquare Wealth Management
New York
$31K – – –
M
74
MOTCO
Texas
$31K – – –
SFPG
75
Stonebridge Financial Planning Group
Florida
$31K +$29.4K +1,000 New
1 2
3
4 5

RFG Hedge Fund Activity: Q4 2019 in Review

103 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q4 2019, worth a combined $121M — up 4.8% from $115M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RFG positions and 7 closed out — a net gain of 9 holders — while 20 added to existing stakes and 31 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $3.2M. The largest seller was Susquehanna International Group, cutting an estimated $2.04M.

  • 103 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q4 2019, up from 94 in Q3 2019.
  • Funds reported $121M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q4 2019, up 4.8% quarter-over-quarter.
  • 16 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q4 2019 and 7 closed out, a net change of +9 holders.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q4 2019 was Royal Bank of Canada, an estimated $3.2M added.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q4 2019 was Susquehanna International Group, an estimated $2.04M sold.

Based on aggregated 13F filings for Q4 2019.