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Invesco S&P MidCap 400 Pure Growth ETF
RFG

94 hedge funds and large institutions have $234M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

29.7% more ownership

Funds ownership: 156.57% → 186.28% (+30%)

22% more capital invested

Capital invested by funds: $192M → $234M (+$41.6M)

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

7% more funds holding

Funds holding: 88 → 94 (+6)

Holders
94
Holders Change
+6
Holders Change %
+6.82%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
16
Increased
26
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RRWA
Rainey & Randall Wealth Advisors
Florida
+$23M
2
CS
Credit Suisse
Switzerland
+$8.28M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.5M
4
Ameriprise
Ameriprise
Minnesota
+$1.5M
5
Wells Fargo
Wells Fargo
California
+$1.34M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.09M
2
LFAS
Level Four Advisory Services
Texas
-$906K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$883K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$610K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$545K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCB
76
First Command Bank
Texas
$21K – – –
FCFS
77
First Command Financial Services
Texas
$21K – – –
ML
78
McAdam LLC
Pennsylvania
$19K -$18.2K -550 -49%
DSC
79
Duncker Streett & Co
Missouri
$18K – – –
NFG
80
Next Financial Group
Texas
$17K -$474K -14,295 -97%
CAGAS
81
Capital Advisory Group Advisory Services
Minnesota
$17K – – –
APA
82
American Portfolios Advisors
New York
$16.8K – – –
CFGS
83
Concourse Financial Group Securities
Alabama
$15K +$14.6K +440 New
RFM
84
Royal Fund Management
Florida
$13K – – –
KF
85
Krilogy Financial
Missouri
$13K +$12.9K +390 New
WAS
86
WESPAC Advisors SoCal
California
$10K – – –
BBPWM
87
Blue Bell Private Wealth Management
Pennsylvania
$9K – – –
GRP
88
Global Retirement Partners
California
$7K – – –
SNT
89
Security National Trust
West Virginia
$5K – – –
GWM
90
Geneos Wealth Management
Colorado
$5K +$5.63K +170 New
JA
91
JOYN Advisors
Georgia
$3K +$3.15K +95 New
BFC
92
Bedel Financial Consulting
Indiana
$2K – – –
IA
93
IFP Advisors
Florida
$2K – – –
TSW
94
Thompson Siegel & Walmsley
Virginia
$2K – – –
Janney Montgomery Scott
95
Janney Montgomery Scott
Pennsylvania
– -$545K -16,855 Closed
FIM
96
Freedom Investment Management
Connecticut
– -$233K -7,200 Closed
BCA
97
Bay Colony Advisors
Massachusetts
– -$111K -3,445 Closed
GT
98
Glenmede Trust
Pennsylvania
– -$65K -2,000 Closed
JP Morgan Chase
99
JP Morgan Chase
New York
– -$40K -1,250 Closed
MA
100
MUFG Americas
New York
– -$32K -1,000 Closed
1 2 3
4
5

RFG Hedge Fund Activity: Q3 2018 in Review

94 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q3 2018, worth a combined $234M — up 22% from $192M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RFG positions and 9 closed out — a net gain of 7 holders — while 26 added to existing stakes and 22 trimmed.

The largest buyer was Rainey & Randall Wealth Advisors, opening a new position worth an estimated $23M. The largest seller was Bank of America, cutting an estimated $1.09M.

  • 94 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q3 2018, up from 88 in Q2 2018.
  • Funds reported $234M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q3 2018, up 22% quarter-over-quarter.
  • 16 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q3 2018 and 9 closed out, a net change of +7 holders.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q3 2018 was Rainey & Randall Wealth Advisors, an estimated $23M added.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q3 2018 was Bank of America, an estimated $1.09M sold.

Based on aggregated 13F filings for Q3 2018.