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Invesco S&P MidCap 400 Pure Growth ETF
RFG

81 hedge funds and large institutions have $107M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $92.3M → $107M (+$14.5M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

9.17% more ownership

Funds ownership: 153.41% → 162.58% (+9.2%)

1% more funds holding

Funds holding: 80 → 81 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
14
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$4.5M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.31M
3
IF
Intrua Financial
Texas
+$1.52M
4
Goldman Sachs
Goldman Sachs
New York
+$626K
5
LPL Financial
LPL Financial
California
+$448K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.18M
2
Wells Fargo
Wells Fargo
California
-$1.46M
3
UBS Group
UBS Group
Switzerland
-$784K
4
PA
Paracle Advisors
Washington
-$593K
5
NEPWA
New England Private Wealth Advisors
Massachusetts
-$501K
Name Holding Trade Value Shares
Change 		Change in
Stake
SNT
76
Security National Trust
West Virginia
$5K – – –
BFC
77
Bedel Financial Consulting
Indiana
$3K – – –
Carson Wealth (CWM LLC)
78
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
Northwestern Mutual Wealth Management
79
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
TSW
80
Thompson Siegel & Walmsley
Virginia
$3K – – –
EW
81
Element Wealth
Mississippi
$1K – – –
CBB
82
Citizens Business Bank
California
– -$295K -9,805 Closed
FAAS
83
First Allied Advisory Services
California
– -$256K -8,500 Closed
CAN
84
Cetera Advisor Networks
California
– -$132K -4,395 Closed
PA
85
Procyon Advisors
Connecticut
– -$42K -1,400 Closed
S
86
SignatureFD
Georgia
– -$38K -1,250 Closed
CFGS
87
Concourse Financial Group Securities
Alabama
– -$9.42K -290 Closed
BBPWM
88
Blue Bell Private Wealth Management
Pennsylvania
– -$10K -275 Closed
BFEC
89
Benjamin F. Edwards & Company
Missouri
– -$6K -215 Closed
RDWM
90
Red Door Wealth Management
Tennessee
– -$4K -160 Closed
1 2 3
4

RFG Hedge Fund Activity: Q3 2020 in Review

81 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q3 2020, worth a combined $107M — up 16% from $92.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RFG positions and 9 closed out — a net gain of 1 holder — while 14 added to existing stakes and 23 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $4.5M. The largest seller was Royal Bank of Canada, cutting an estimated $3.18M.

  • 81 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q3 2020, up from 80 in Q2 2020.
  • Funds reported $107M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q3 2020, up 16% quarter-over-quarter.
  • 10 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q3 2020 and 9 closed out, a net change of +1 holder.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q3 2020 was Citadel Advisors, an estimated $4.5M added.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q3 2020 was Royal Bank of Canada, an estimated $3.18M sold.

Based on aggregated 13F filings for Q3 2020.