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Invesco S&P MidCap 400 Pure Growth ETF

85 hedge funds and large institutions have $253M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

6% more funds holding

Funds holding: 8085 (+5)

4.61% more ownership

Funds ownership: 173.21%177.82% (+4.6%)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

6% less capital invested

Capital invested by funds: $269M → $253M (-$15.2M)

Holders
85
Holders Change
+5
Holders Change %
+6.25%
% of All Funds
2.26%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
19
Increased
25
Reduced
26
Closed
12
Calls
Puts
Net Calls
Net Calls Change

RFG Hedge Fund Activity: Q4 2014 in Review

85 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q4 2014, worth a combined $253M — down 5.6% from $269M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RFG positions and 12 closed out — a net gain of 7 holders — while 25 added to existing stakes and 26 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $7.01M. The largest seller was Wells Fargo, cutting an estimated $12.9M.

  • 85 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q4 2014, up from 80 in Q3 2014.
  • Funds reported $253M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q4 2014, down 5.6% quarter-over-quarter.
  • 19 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q4 2014 and 12 closed out, a net change of +7 holders.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q4 2014 was Susquehanna International Group, an estimated $7.01M added.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q4 2014 was Wells Fargo, an estimated $12.9M sold.

Based on aggregated 13F filings for Q4 2014.