Invesco S&P MidCap 400 Pure Growth ETF
RFG
73 hedge funds and large institutions have $268M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
17% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 23
4.48% more ownership
Funds ownership: 156.64% → 161.11% (+4.5%)
1% more funds holding
Funds holding: 72 → 73 (+1)
2% more capital invested
Capital invested by funds: $263M → $268M (+$4.87M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$10.8M |
| 2 |
Jane Street
New York
|
+$5.14M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$1.28M |
| 4 |
SG Americas Securities
New York
|
+$1.17M |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$1.02M |
Top Sellers
| 1 |
CA
Cumberland Advisors
Sarasota,
Florida
|
-$5.38M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$4.6M |
| 3 |
Morgan Stanley
New York
|
-$3.61M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.06M |
| 5 |
LPL Financial
San Diego,
California
|
-$1.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NPC
76
National Planning Corporation
El Segundo,
California
| – | -$240K | -9,590 | Closed |
|
77
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$31K | -1,250 | Closed |
|
78
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$18K | -720 | Closed |
|
RFG Hedge Fund Activity: Q2 2014 in Review
73 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q2 2014, worth a combined $268M — up 1.9% from $263M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RFG positions and 5 closed out — a net gain of 1 holder — while 27 added to existing stakes and 23 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $10.8M. The largest seller was Cumberland Advisors, exiting entirely with an estimated $5.38M sold.
- 73 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q2 2014, up from 72 in Q1 2014.
- Funds reported $268M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q2 2014, up 1.9% quarter-over-quarter.
- 6 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q2 2014 and 5 closed out, a net change of +1 holder.
- The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q2 2014 was Credit Suisse, an estimated $10.8M added.
- The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q2 2014 was Cumberland Advisors, an estimated $5.38M sold.
Based on aggregated 13F filings for Q2 2014.