We are live on ! Find out more
RFG icon

Invesco S&P MidCap 400 Pure Growth ETF
RFG

94 hedge funds and large institutions have $135M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

3% more funds holding

Funds holding: 91 → 94 (+3)

26% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 27

29% less capital invested

Capital invested by funds: $192M → $135M (-$56.6M)

49.94% less ownership

Funds ownership: 195.51% → 145.57% (-50%)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
12
Increased
20
Reduced
27
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$5.82M
2
CWM
Connecticut Wealth Management
Connecticut
+$5.7M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.64M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.37M
5
Bank of America
Bank of America
North Carolina
+$1.3M

Top Sellers

1
RRWA
Rainey & Randall Wealth Advisors
Florida
-$21M
2
AI
Atria Investments
North Carolina
-$14.5M
3
EWM
Executive Wealth Management
Michigan
-$14.1M
4
LPL Financial
LPL Financial
California
-$6.16M
5
Ameriprise
Ameriprise
Minnesota
-$5.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
JFA
76
JNBA Financial Advisors
Minnesota
$16K +$16.3K +550 New
APA
77
American Portfolios Advisors
New York
$15.1K – – –
RFM
78
Royal Fund Management
Florida
$11K – – –
CFGS
79
Concourse Financial Group Securities
Alabama
$10K – – –
BBPWM
80
Blue Bell Private Wealth Management
Pennsylvania
$8K – – –
Northwestern Mutual Wealth Management
81
Northwestern Mutual Wealth Management
Wisconsin
$8K +$8.01K +270 New
BFEC
82
Benjamin F. Edwards & Company
Missouri
$7K -$167K -5,645 -96%
JP Morgan Chase
83
JP Morgan Chase
New York
$6K +$6.23K +210 New
CIAS
84
Capital Investment Advisory Services
North Carolina
$5K – – –
SNT
85
Security National Trust
West Virginia
$4K – – –
BFC
86
Bedel Financial Consulting
Indiana
$3K – – –
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
TSW
88
Thompson Siegel & Walmsley
Virginia
$2K – – –
MCM
89
McMillion Capital Management
North Carolina
$1K +$1.19K +40 New
WIM
90
Westside Investment Management
California
$400 +$400K +13,500 New
MWM
91
Meridian Wealth Management
Kentucky
$299 +$29.9K +1,010 New
GT
92
Glenmede Trust
Pennsylvania
$59 – – –
RRWA
93
Rainey & Randall Wealth Advisors
Florida
– -$21M -694,755 Closed
Citadel Advisors
94
Citadel Advisors
Florida
– -$5.27M -174,290 Closed
BFA
95
Brendel Financial Advisors
New Hampshire
– -$372K -12,315 Closed
CA
96
Cetera Advisors
Colorado
– -$137K -4,525 Closed
AA
97
Advisory Alpha
Michigan
– -$45K -1,510 Closed
WAS
98
WESPAC Advisors SoCal
California
– -$14K -475 Closed
GRP
99
Global Retirement Partners
California
– -$7K -225 Closed
1 2 3
4

RFG Hedge Fund Activity: Q2 2019 in Review

94 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q2 2019, worth a combined $135M — down 29% from $192M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RFG positions and 7 closed out — a net gain of 5 holders — while 20 added to existing stakes and 27 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $5.82M. The largest seller was Rainey & Randall Wealth Advisors, exiting entirely with an estimated $21M sold.

  • 94 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q2 2019, up from 91 in Q1 2019.
  • Funds reported $135M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q2 2019, down 29% quarter-over-quarter.
  • 12 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q2 2019 and 7 closed out, a net change of +5 holders.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q2 2019 was Jane Street, an estimated $5.82M added.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q2 2019 was Rainey & Randall Wealth Advisors, an estimated $21M sold.

Based on aggregated 13F filings for Q2 2019.