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Invesco S&P MidCap 400 Pure Growth ETF

94 hedge funds and large institutions have $115M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0% more funds holding

Funds holding: 9494 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.17% less ownership

Funds ownership: 145.57%145.4% (-0.17%)

15% less capital invested

Capital invested by funds: $135M → $115M (-$20.4M)

56% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 36

Holders
94
Holders Change
Holders Change %
0%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
16
Reduced
36
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAP
76
Wealthcare Advisory Partners
Pennsylvania
$24K
FCB
77
First Command Bank
Texas
$18K
FCFS
78
First Command Financial Services
Texas
$18K
VFA
79
Valeo Financial Advisors
Indiana
$15K
APA
80
American Portfolios Advisors
New York
$14.4K
IA
81
IFP Advisors
Florida
$14K +$14.1K +490 New
RFM
82
Royal Fund Management
Florida
$11K
1NWS
83
1 North Wealth Services
Maryland
$9K +$8.89K +310 New
JFA
84
JNBA Financial Advisors
Minnesota
$8K -$7.46K -260 -47%
BBPWM
85
Blue Bell Private Wealth Management
Pennsylvania
$8K
BFEC
86
Benjamin F. Edwards & Company
Missouri
$6K -$574 -20 -9%
JP Morgan Chase
87
JP Morgan Chase
New York
$6K
CIAS
88
Capital Investment Advisory Services
North Carolina
$5K
SNT
89
Security National Trust
West Virginia
$4K
BFC
90
Bedel Financial Consulting
Indiana
$3K
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
$3K
TSW
92
Thompson Siegel & Walmsley
Virginia
$2K
MCM
93
McMillion Capital Management
North Carolina
$1K
GT
94
Glenmede Trust
Pennsylvania
$56
KTC
95
Kistler-Tiffany Companies
Pennsylvania
-$336K -11,340 Closed
MML Investors Services
96
MML Investors Services
Massachusetts
-$236K -7,960 Closed
CAN
97
Cetera Advisor Networks
California
-$200K -6,750 Closed
RCAG
98
Rehmann Capital Advisory Group
Michigan
-$180K -6,060 Closed
MWM
99
Meridian Wealth Management
Kentucky
-$299 -1,010 Closed
CFGS
100
Concourse Financial Group Securities
Alabama
-$9.75K -340 Closed

RFG Hedge Fund Activity: Q3 2019 in Review

94 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q3 2019, worth a combined $115M — down 15% from $135M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RFG positions and 9 closed out — a net gain of 1 holder — while 16 added to existing stakes and 36 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $4.36M. The largest seller was Jane Street, cutting an estimated $5.24M.

  • 94 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $115M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q3 2019, down 15% quarter-over-quarter.
  • 10 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q3 2019 and 9 closed out, a net change of +1 holder.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q3 2019 was IMC Chicago, an estimated $4.36M added.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q3 2019 was Jane Street, an estimated $5.24M sold.

Based on aggregated 13F filings for Q3 2019.