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Invesco S&P MidCap 400 Pure Growth ETF
RFG

103 hedge funds and large institutions have $121M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

10% more funds holding

Funds holding: 94 → 103 (+9)

6.33% more ownership

Funds ownership: 145.4% → 151.73% (+6.3%)

5% more capital invested

Capital invested by funds: $115M → $121M (+$5.49M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

35% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 31

Holders
103
Holders Change
+9
Holders Change %
+9.57%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
20
Reduced
31
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.2M
2
IMC Chicago
IMC Chicago
Illinois
+$2.38M
3
Jane Street
Jane Street
New York
+$1.47M
4
IAA
Independent Advisor Alliance
North Carolina
+$373K
5
TRCT
Tower Research Capital (TRC)
New York
+$242K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.04M
2
Wells Fargo
Wells Fargo
California
-$1.96M
3
EWMCB
EisnerAmper Wealth Management Corporate Benefits
New Jersey
-$1.74M
4
KWM
Kingsview Wealth Management
Oregon
-$1.01M
5
FANJ
Financial Architects (New Jersey)
New Jersey
-$974K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAP
76
Wealthcare Advisory Partners
Pennsylvania
$26K +$147 +5 +0.6%
FCB
77
First Command Bank
Texas
$20K – – –
FCFS
78
First Command Financial Services
Texas
$20K – – –
SAM
79
S.A. Mason
Michigan
$18K +$17.7K +600 New
VFA
80
Valeo Financial Advisors
Indiana
$17K – – –
IA
81
IFP Advisors
Florida
$16K – – –
APA
82
American Portfolios Advisors
New York
$15.7K – – –
GEA
83
Glen Eagle Advisors
New Jersey
$15.3K +$14.7K +500 New
PA
84
Procyon Advisors
Connecticut
$15K +$14.7K +500 New
ASN
85
Advisory Services Network
Georgia
$13K +$12.1K +410 New
RFM
86
Royal Fund Management
Florida
$12K – – –
CFGS
87
Concourse Financial Group Securities
Alabama
$10K +$10K +340 New
1NWS
88
1 North Wealth Services
Maryland
$9K – – –
JFA
89
JNBA Financial Advisors
Minnesota
$9K – – –
BBPWM
90
Blue Bell Private Wealth Management
Pennsylvania
$8K – – –
JWBC
91
John W. Brooker & Co
California
$8K +$7.65K +260 New
BFEC
92
Benjamin F. Edwards & Company
Missouri
$7K – – –
CIAS
93
Capital Investment Advisory Services
North Carolina
$5K – – –
SNT
94
Security National Trust
West Virginia
$5K – – –
SC
95
Stratford Consulting
Texas
$5K +$4.85K +165 New
BFC
96
Bedel Financial Consulting
Indiana
$3K – – –
Carson Wealth (CWM LLC)
97
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
APWM
98
Atlas Private Wealth Management
New York
$3K +$3.24K +110 New
TSW
99
Thompson Siegel & Walmsley
Virginia
$2K – – –
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.21K +75 New
1 2 3
4
5

RFG Hedge Fund Activity: Q4 2019 in Review

103 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q4 2019, worth a combined $121M — up 4.8% from $115M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RFG positions and 7 closed out — a net gain of 9 holders — while 20 added to existing stakes and 31 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $3.2M. The largest seller was Susquehanna International Group, cutting an estimated $2.04M.

  • 103 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q4 2019, up from 94 in Q3 2019.
  • Funds reported $121M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q4 2019, up 4.8% quarter-over-quarter.
  • 16 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q4 2019 and 7 closed out, a net change of +9 holders.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q4 2019 was Royal Bank of Canada, an estimated $3.2M added.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q4 2019 was Susquehanna International Group, an estimated $2.04M sold.

Based on aggregated 13F filings for Q4 2019.