Invesco S&P MidCap 400 Pure Growth ETF
RFG
80 hedge funds and large institutions have $269M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
12.1% more ownership
Funds ownership: 161.11% → 173.21% (+12%)
10% more funds holding
Funds holding: 73 → 80 (+7)
0% more capital invested
Capital invested by funds: $268M → $269M (+$926K)
34% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
+$1.94M |
| 2 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$941K |
| 3 |
Jane Street
New York
|
+$885K |
| 4 |
SG Americas Securities
New York
|
+$732K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$696K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$5.22M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$3.04M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.6M |
| 4 |
Morgan Stanley
New York
|
-$2.14M |
| 5 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
-$1.12M |
RFG Hedge Fund Activity: Q3 2014 in Review
80 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q3 2014, worth a combined $269M — up 0.35% from $268M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new RFG positions and 6 closed out — a net gain of 7 holders — while 21 added to existing stakes and 32 trimmed.
The largest buyer was Legacy Private Trust, opening a new position worth an estimated $1.94M. The largest seller was Bank of America, cutting an estimated $5.22M.
- 80 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q3 2014, up from 73 in Q2 2014.
- Funds reported $269M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q3 2014, up 0.35% quarter-over-quarter.
- 13 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q3 2014 and 6 closed out, a net change of +7 holders.
- The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q3 2014 was Legacy Private Trust, an estimated $1.94M added.
- The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q3 2014 was Bank of America, an estimated $5.22M sold.
Based on aggregated 13F filings for Q3 2014.