Invesco S&P MidCap 400 Pure Growth ETF
RFG
78 hedge funds and large institutions have $257M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 15 closing their positions.
2% more capital invested
Capital invested by funds: $253M → $257M (+$3.87M)
0.29% more ownership
Funds ownership: 177.82% → 178.11% (+0.29%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
8% less funds holding
Funds holding: 85 → 78 (-7)
35% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 31
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.49M |
| 2 |
PA
Paracle Advisors
Mercer Island,
Washington
|
+$2.4M |
| 3 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
+$2.31M |
| 4 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$1.07M |
| 5 |
BOS
Bank of Stockton
Stockton,
California
|
+$836K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.5M |
| 2 |
Morgan Stanley
New York
|
-$4.33M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.36M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.94M |
| 5 |
NEPWA
New England Private Wealth Advisors
Wellesley,
Massachusetts
|
-$1.63M |
RFG Hedge Fund Activity: Q1 2015 in Review
78 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q1 2015, worth a combined $257M — up 1.5% from $253M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of RFG and 9 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 20 added.
The largest buyer was Jane Street, adding an estimated $4.49M. The largest seller was Susquehanna International Group, cutting an estimated $9.5M.
- 78 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q1 2015, down from 85 in Q4 2014.
- Funds reported $257M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q1 2015, up 1.5% quarter-over-quarter.
- 9 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q1 2015 and 15 closed out, a net change of -6 holders.
- The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q1 2015 was Jane Street, an estimated $4.49M added.
- The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q1 2015 was Susquehanna International Group, an estimated $9.5M sold.
Based on aggregated 13F filings for Q1 2015.