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Invesco S&P MidCap 400 Pure Growth ETF

81 hedge funds and large institutions have $107M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $92.3M → $107M (+$14.5M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

9.17% more ownership

Funds ownership: 153.41%162.58% (+9.2%)

1% more funds holding

Funds holding: 8081 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
14
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CT
51
Caldwell Trust
Florida
$96K
CAPTRUST Financial Advisors
52
CAPTRUST Financial Advisors
North Carolina
$85K
SIC
53
Salem Investment Counselors
North Carolina
$84K
TAIM
54
TD Ameritrade Investment Management
Nebraska
$66K -$13.6K -420 -18%
Citigroup
55
Citigroup
New York
$65K
EIP
56
Ellis Investment Partners
Pennsylvania
$65K
Fidelity Investments
57
Fidelity Investments
Massachusetts
$61K +$7.96K +245 +16%
AWM
58
AllSquare Wealth Management
New York
$51K
CFD
59
Creative Financial Designs
Indiana
$51K
ASN
60
Advisory Services Network
Georgia
$45K +$43.8K +1,350 New
PMFA
61
Plante Moran Financial Advisors
Michigan
$37K
SFPG
62
Stonebridge Financial Planning Group
Florida
$36K
PFS
63
Prospera Financial Services
Texas
$26K +$25.2K +775 New
FCB
64
First Command Bank
Texas
$22K
FCFS
65
First Command Financial Services
Texas
$22K
FFA
66
Founders Financial Alliance
North Carolina
$22K +$21.1K +650 New
VFA
67
Valeo Financial Advisors
Indiana
$18K
APA
68
American Portfolios Advisors
New York
$17.3K
GEA
69
Glen Eagle Advisors
New Jersey
$16.8K
IA
70
IFP Advisors
Florida
$16K
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$15K -$16.2K -500 -53%
M
72
MOTCO
Texas
$13K -$19.8K -610 -61%
JFA
73
JNBA Financial Advisors
Minnesota
$10K
NFG
74
Next Financial Group
Texas
$10K +$9.74K +300 New
JWBC
75
John W. Brooker & Co
California
$9K

RFG Hedge Fund Activity: Q3 2020 in Review

81 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q3 2020, worth a combined $107M — up 16% from $92.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RFG positions and 9 closed out — a net gain of 1 holder — while 14 added to existing stakes and 23 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $4.5M. The largest seller was Royal Bank of Canada, cutting an estimated $3.18M.

  • 81 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q3 2020, up from 80 in Q2 2020.
  • Funds reported $107M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q3 2020, up 16% quarter-over-quarter.
  • 10 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q3 2020 and 9 closed out, a net change of +1 holder.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q3 2020 was Citadel Advisors, an estimated $4.5M added.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q3 2020 was Royal Bank of Canada, an estimated $3.18M sold.

Based on aggregated 13F filings for Q3 2020.