We are live on ! Find out more
RFG icon

Invesco S&P MidCap 400 Pure Growth ETF

73 hedge funds and large institutions have $268M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

4.48% more ownership

Funds ownership: 156.64%161.11% (+4.5%)

1% more funds holding

Funds holding: 7273 (+1)

2% more capital invested

Capital invested by funds: $263M → $268M (+$4.87M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
2.1%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
6
Increased
27
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$40.5M -$3.61M -149,895 -8%
Wells Fargo
2
Wells Fargo
California
$38.1M -$4.6M -191,245 -11%
LPL Financial
3
LPL Financial
California
$25.1M -$1.36M -56,645 -5%
Bank of America
4
Bank of America
North Carolina
$22.3M -$881K -36,600 -4%
U
5
UBS
Switzerland
$15M +$317K +13,175 +2%
BOS
6
Bank of Stockton
California
$14M +$80K +3,325 +0.6%
FANJ
7
Financial Architects (New Jersey)
New Jersey
$12.7M +$59.8K +2,485 +0.5%
NEPWA
8
New England Private Wealth Advisors
Massachusetts
$12.5M -$429K -17,810 -3%
CS
9
Credit Suisse
Switzerland
$11.3M +$10.8M +448,935 New
Jane Street
10
Jane Street
New York
$8.76M +$5.14M +213,605 +157%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$7.26M -$5.41K -225 -0.1%
AI
12
Atria Investments
North Carolina
$6.05M +$158K +6,570 +3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.71M +$844K +35,065 +18%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$5.63M +$17.1K +710 +0.3%
RJA
15
Raymond James & Associates
Florida
$3.44M +$122K +5,090 +4%
MFS
16
MSI Financial Services
Massachusetts
$3.41M +$38.5K +1,600 +1%
CBB
17
Citizens Business Bank
California
$2.33M -$91.3K -3,795 -4%
Ameriprise
18
Ameriprise
Minnesota
$2.32M -$2.06M -85,800 -48%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.97M +$231K +9,615 +14%
AIG
20
American International Group
New York
$1.96M +$120K +5,000 +7%
CA
21
Cetera Advisors
Colorado
$1.8M +$176K +7,335 +11%
VKH
22
Virtu KCG Holdings
New York
$1.77M +$1.28M +53,310 +311%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.74M -$953K -39,625 -36%
UCFA
24
United Capital Financial Advisors
Texas
$1.69M -$151K -6,295 -9%
CFA
25
Camarda Financial Advisors
Florida
$1.44M +$153K +6,345 +12%

RFG Hedge Fund Activity: Q2 2014 in Review

73 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q2 2014, worth a combined $268M — up 1.9% from $263M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RFG positions and 5 closed out — a net gain of 1 holder — while 27 added to existing stakes and 23 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $10.8M. The largest seller was Cumberland Advisors, exiting entirely with an estimated $5.38M sold.

  • 73 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q2 2014, up from 72 in Q1 2014.
  • Funds reported $268M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q2 2014, up 1.9% quarter-over-quarter.
  • 6 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q2 2014 and 5 closed out, a net change of +1 holder.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q2 2014 was Credit Suisse, an estimated $10.8M added.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q2 2014 was Cumberland Advisors, an estimated $5.38M sold.

Based on aggregated 13F filings for Q2 2014.