We are live on ! Find out more
RFG icon

Invesco S&P MidCap 400 Pure Growth ETF
RFG

90 hedge funds and large institutions have $190M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

5% more funds holding

Funds holding: 86 → 90 (+4)

1% less capital invested

Capital invested by funds: $192M → $190M (-$2.06M)

1.26% less ownership

Funds ownership: 179.1% → 177.84% (-1.3%)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

35% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 37

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
2.24%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
9
Increased
24
Reduced
37
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$2.88M
2
PA
Paracle Advisors
Washington
+$2.11M
3
FC
Forte Capital
New York
+$848K
4
SG Americas Securities
SG Americas Securities
New York
+$506K
5
IAA
Independent Advisor Alliance
North Carolina
+$504K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.06M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$2.79M
3
CFD
Creative Financial Designs
Indiana
-$1.9M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.84M
5
Bank of America
Bank of America
North Carolina
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$20K +$19.3K +725 New
AWM
77
AllSquare Wealth Management
New York
$17K – – –
NFG
78
Next Financial Group
Texas
$16K -$40.2K -1,510 -73%
DSC
79
Duncker Streett & Co
Missouri
$15K – – –
KF
80
Krilogy Financial
Missouri
$10K – – –
WAS
81
WESPAC Advisors SoCal
California
$8.81K -$666 -25 -7%
SEI Investments
82
SEI Investments
Pennsylvania
$8K – – –
BBPWM
83
Blue Bell Private Wealth Management
Pennsylvania
$7K – – –
BIG
84
Bellwether Investment Group
Tennessee
$6K – – –
GRP
85
Global Retirement Partners
California
$6K – – –
SNT
86
Security National Trust
West Virginia
$4K -$10.7K -400 -73%
IAS
87
INR Advisory Services
Pennsylvania
$4K – – –
AC
88
Alexandria Capital
Virginia
$3K – – –
GI
89
Gradient Investments
Minnesota
$3K +$2.66K +100 New
SWP
90
Stratos Wealth Partners
Ohio
– -$273K -10,590 Closed
Goldman Sachs
91
Goldman Sachs
New York
– -$256K -9,925 Closed
AssetMark Inc
92
AssetMark Inc
California
– -$6K -240 Closed
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1K -55 Closed
1 2 3
4

RFG Hedge Fund Activity: Q1 2017 in Review

90 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q1 2017, worth a combined $190M — down 1.1% from $192M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RFG positions and 4 closed out — a net gain of 5 holders — while 24 added to existing stakes and 37 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.88M. The largest seller was Susquehanna International Group, cutting an estimated $4.06M.

  • 90 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q1 2017, up from 86 in Q4 2016.
  • Funds reported $190M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q1 2017, down 1.1% quarter-over-quarter.
  • 9 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q1 2017 and 4 closed out, a net change of +5 holders.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q1 2017 was Citadel Advisors, an estimated $2.88M added.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q1 2017 was Susquehanna International Group, an estimated $4.06M sold.

Based on aggregated 13F filings for Q1 2017.