Invesco S&P MidCap 400 Pure Growth ETF
RFG
79 hedge funds and large institutions have $254M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 7 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 24
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
1% more funds holding
Funds holding: 78 → 79 (+1)
1% less capital invested
Capital invested by funds: $257M → $254M (-$3.61M)
12.77% less ownership
Funds ownership: 178.11% → 165.34% (-13%)
Top Buyers
| 1 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$12.6M |
| 2 |
AIG
American International Group
New York
|
+$4.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.81M |
| 4 |
Morgan Stanley
New York
|
+$2.61M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$2.16M |
Top Sellers
| 1 |
Wells Fargo
San Francisco,
California
|
-$11.8M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$8.55M |
| 3 |
Jane Street
New York
|
-$7.96M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.13M |
| 5 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$1.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SNT
76
Security National Trust
Wheeling,
West Virginia
| $4K | – | – | – |
|
|
AC
77
Alexandria Capital
Arlington,
Virginia
| $3K | – | – | – |
|
|
BCM
78
Blume Capital Management
Berkeley,
California
| $2K | – | – | – |
|
|
RJFSA
79
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$8.55M | -322,655 | Closed |
|
80
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$316K | -11,875 | Closed |
|
81
Bank of New York Mellon
New York
| – | -$220K | -8,295 | Closed |
|
82
Creative Planning
Overland Park,
Kansas
| – | -$110K | -4,140 | Closed |
|
|
WA
83
WFG Advisors
Dallas,
Texas
| – | -$38K | -1,425 | Closed |
|
|
CFA
84
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$11K | -400 | Closed |
|
85
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5K | -180 | Closed |
|
RFG Hedge Fund Activity: Q2 2015 in Review
79 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q2 2015, worth a combined $254M — down 1.4% from $257M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new RFG positions and 7 closed out — a net gain of 1 holder — while 32 added to existing stakes and 24 trimmed.
The largest buyer was Atria Investments, adding an estimated $12.6M. The largest seller was Wells Fargo, cutting an estimated $11.8M.
- 79 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q2 2015, up from 78 in Q1 2015.
- Funds reported $254M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q2 2015, down 1.4% quarter-over-quarter.
- 8 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q2 2015 and 7 closed out, a net change of +1 holder.
- The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q2 2015 was Atria Investments, an estimated $12.6M added.
- The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q2 2015 was Wells Fargo, an estimated $11.8M sold.
Based on aggregated 13F filings for Q2 2015.