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Invesco S&P MidCap 400 Pure Growth ETF
RFG

97 hedge funds and large institutions have $240M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

16.7% more ownership

Funds ownership: 188.19% → 204.89% (+17%)

14% more funds holding

Funds holding: 85 → 97 (+12)

12% more capital invested

Capital invested by funds: $215M → $240M (+$25.5M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

39% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 33

Holders
97
Holders Change
+12
Holders Change %
+14.12%
% of All Funds
2.2%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
20
Increased
20
Reduced
33
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AI
Atria Investments
North Carolina
+$10.6M
2
Ameriprise
Ameriprise
Minnesota
+$2.07M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.6M
4
BOS
Bank of Stockton
California
+$1.02M
5
KM
Kalos Management
Georgia
+$948K

Top Sellers

1
CCP
Cardan Capital Partners
Colorado
-$14.9M
2
Jane Street
Jane Street
New York
-$3.63M
3
SG Americas Securities
SG Americas Securities
New York
-$3.19M
4
Bank of America
Bank of America
North Carolina
-$1.59M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAP
76
Wealthcare Advisory Partners
Pennsylvania
$26K – – –
CA
77
Calton & Associates
Florida
$26K +$23.9K +795 New
AWM
78
AllSquare Wealth Management
New York
$25K – – –
AWA
79
Acorn Wealth Advisors
Michigan
$20K +$18.7K +620 New
VCM
80
Virtue Capital Management
Tennessee
$20K +$19.3K +640 New
FCB
81
First Command Bank
Texas
$20K +$19.4K +645 New
FCFS
82
First Command Financial Services
Texas
$20K +$19.4K +645 New
IA
83
IFP Advisors
Florida
$18K +$15.1K +500 +714%
DSC
84
Duncker Streett & Co
Missouri
$17K – – –
VFA
85
Valeo Financial Advisors
Indiana
$17K – – –
SEI Investments
86
SEI Investments
Pennsylvania
$16K +$15.5K +515 New
APA
87
American Portfolios Advisors
New York
$15.6K +$15.2K +505 New
KF
88
Krilogy Financial
Missouri
$12K – – –
WAS
89
WESPAC Advisors SoCal
California
$10K – – –
BBPWM
90
Blue Bell Private Wealth Management
Pennsylvania
$8K – – –
GRP
91
Global Retirement Partners
California
$7K -$6.47K -215 -49%
SNT
92
Security National Trust
West Virginia
$5K – – –
IAS
93
INR Advisory Services
Pennsylvania
$4K – – –
TSW
94
Thompson Siegel & Walmsley
Virginia
$2K -$2.86K -95 -56%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K – – –
THWM
96
Taylor Hoffman Wealth Management
Virginia
$2K +$2.41K +80 New
Wolverine Trading
97
Wolverine Trading
Illinois
– -$447K -15,500 Closed
PAG
98
Private Advisor Group
New Jersey
– -$441K -15,045 Closed
NPC
99
National Planning Corporation
California
– -$326K -11,310 Closed
VFA
100
Voya Financial Advisors
Connecticut
– -$321K -11,170 Closed
1 2 3
4
5

RFG Hedge Fund Activity: Q4 2017 in Review

97 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q4 2017, worth a combined $240M — up 12% from $215M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RFG positions and 8 closed out — a net gain of 12 holders — while 20 added to existing stakes and 33 trimmed.

The largest buyer was Atria Investments, adding an estimated $10.6M. The largest seller was Cardan Capital Partners, cutting an estimated $14.9M.

  • 97 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q4 2017, up from 85 in Q3 2017.
  • Funds reported $240M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q4 2017, up 12% quarter-over-quarter.
  • 20 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q4 2017 and 8 closed out, a net change of +12 holders.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q4 2017 was Atria Investments, an estimated $10.6M added.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q4 2017 was Cardan Capital Partners, an estimated $14.9M sold.

Based on aggregated 13F filings for Q4 2017.