Invesco S&P MidCap 400 Pure Growth ETF
RFG
83 hedge funds and large institutions have $247M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 12 closing their positions.
9% less funds holding
Funds holding: 91 → 83 (-8)
14.14% less ownership
Funds ownership: 209.25% → 195.1% (-14%)
21% less capital invested
Capital invested by funds: $314M → $247M (-$67.2M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
32% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 37
67% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Forte Capital
Rochester,
New York
|
+$5.8M |
| 2 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$5.48M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4.88M |
| 4 |
BRCM
Bright Rock Capital Management
Hanover,
Massachusetts
|
+$3.42M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WDL
Well Done LLC
Holland,
Michigan
|
-$15.2M |
| 2 |
Morgan Stanley
New York
|
-$14.8M |
| 3 |
KSA
Ken Stern & Associates
San Diego,
California
|
-$10.5M |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$6.65M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$6.05M |
RFG Hedge Fund Activity: Q1 2016 in Review
83 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q1 2016, worth a combined $247M — down 21% from $314M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of RFG and 4 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 25 added.
The largest buyer was Forte Capital, adding an estimated $5.8M. The largest seller was Well Done LLC, cutting an estimated $15.2M.
- 83 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q1 2016, down from 91 in Q4 2015.
- Funds reported $247M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q1 2016, down 21% quarter-over-quarter.
- 4 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q1 2016 and 12 closed out, a net change of -8 holders.
- The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q1 2016 was Forte Capital, an estimated $5.8M added.
- The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q1 2016 was Well Done LLC, an estimated $15.2M sold.
Based on aggregated 13F filings for Q1 2016.