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Invesco S&P MidCap 400 Pure Growth ETF

82 hedge funds and large institutions have $262M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

11.68% more ownership

Funds ownership: 165.34%177.02% (+12%)

4% more funds holding

Funds holding: 7982 (+3)

3% more capital invested

Capital invested by funds: $254M → $262M (+$7.97M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
2.29%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
12
Increased
33
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$31.7M +$2.55M +96,765 +8%
Bank of America
2
Bank of America
North Carolina
$27.5M +$17.3M +656,885 +144%
LPL Financial
3
LPL Financial
California
$23.1M +$452K +17,150 +2%
BOS
4
Bank of Stockton
California
$17.2M +$503K +19,075 +3%
PA
5
Paracle Advisors
Washington
$16.3M +$1.45M +55,105 +9%
FC
6
Forte Capital
New York
$11.9M -$357K -13,550 -3%
UBS Group
7
UBS Group
Switzerland
$11.3M +$1.9M +72,045 +19%
AI
8
Atria Investments
North Carolina
$10.5M -$7.9M -299,385 -41%
Wells Fargo
9
Wells Fargo
California
$10.3M -$825K -31,270 -7%
KSA
10
Ken Stern & Associates
California
$9.78M +$103K +3,905 +1%
FANJ
11
Financial Architects (New Jersey)
New Jersey
$9.56M -$30.9K -1,170 -0.3%
NEPWA
12
New England Private Wealth Advisors
Massachusetts
$8.4M +$125K +4,740 +1%
AIG
13
American International Group
New York
$7.32M +$1.34M +50,630 +21%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$7.31M +$599K +22,720 +8%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$6.07M +$396K +15,025 +7%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$4.7M +$5.02M +190,265 New
TFA
17
Transamerica Financial Advisors
Florida
$3.75M +$2.72M +103,055 +211%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.35M +$1.3M +49,105 +57%
Jane Street
19
Jane Street
New York
$2.64M +$2.13M +80,870 +311%
PMG
20
ProVise Management Group
Florida
$2.45M +$2.61M +98,985 New
RJA
21
Raymond James & Associates
Florida
$2.25M -$431K -16,340 -15%
CA
22
Cetera Advisors
Colorado
$1.99M +$82.7K +3,135 +4%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.91M +$1.67M +63,300 +458%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1.84M +$800K +30,305 +69%
Citadel Advisors
25
Citadel Advisors
Florida
$1.77M -$2.74M -103,850 -59%

RFG Hedge Fund Activity: Q3 2015 in Review

82 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q3 2015, worth a combined $262M — up 3.1% from $254M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RFG positions and 7 closed out — a net gain of 5 holders — while 33 added to existing stakes and 21 trimmed.

The largest buyer was Bank of America, adding an estimated $17.3M. The largest seller was Atria Investments, cutting an estimated $7.9M.

  • 82 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q3 2015, up from 79 in Q2 2015.
  • Funds reported $262M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q3 2015, up 3.1% quarter-over-quarter.
  • 12 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q3 2015 and 7 closed out, a net change of +5 holders.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q3 2015 was Bank of America, an estimated $17.3M added.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q3 2015 was Atria Investments, an estimated $7.9M sold.

Based on aggregated 13F filings for Q3 2015.