Invesco S&P MidCap 400 Pure Growth ETF
RFG
91 hedge funds and large institutions have $314M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 4 closing their positions.
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
44% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 25
32.22% more ownership
Funds ownership: 177.02% → 209.25% (+32%)
20% more capital invested
Capital invested by funds: $262M → $314M (+$52.7M)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
11% more funds holding
Funds holding: 82 → 91 (+9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$25.7M |
| 2 |
Morgan Stanley
New York
|
+$4.49M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.51M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.24M |
| 5 |
BRCM
Bright Rock Capital Management
Hanover,
Massachusetts
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$10.3M |
| 2 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$3.72M |
| 3 |
PMG
ProVise Management Group
Clearwater,
Florida
|
-$2.45M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.77M |
| 5 |
AIG
American International Group
New York
|
-$1.54M |
RFG Hedge Fund Activity: Q4 2015 in Review
91 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q4 2015, worth a combined $314M — up 20% from $262M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new RFG positions and 4 closed out — a net gain of 9 holders — while 36 added to existing stakes and 25 trimmed.
The largest buyer was LPL Financial, adding an estimated $25.7M. The largest seller was Bank of America, cutting an estimated $10.3M.
- 91 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q4 2015, up from 82 in Q3 2015.
- Funds reported $314M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q4 2015, up 20% quarter-over-quarter.
- 13 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q4 2015 and 4 closed out, a net change of +9 holders.
- The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q4 2015 was LPL Financial, an estimated $25.7M added.
- The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q4 2015 was Bank of America, an estimated $10.3M sold.
Based on aggregated 13F filings for Q4 2015.