Invesco S&P MidCap 400 Pure Growth ETF
RFG
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.
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
0% more funds holding
Funds holding: 94 → 94 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$4.36M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$630K |
| 3 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
+$496K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$288K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$280K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.24M |
| 2 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
-$2.2M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.06M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$1.92M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$8K | -270 | 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.