Invesco S&P MidCap 400 Pure Growth ETF
RFG
86 hedge funds and large institutions have $198M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 36 reducing their positions, and 11 closing their positions.
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
4% more funds holding
Funds holding: 83 → 86 (+3)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
20% less capital invested
Capital invested by funds: $247M → $198M (-$48.8M)
24.1% less ownership
Funds ownership: 195.1% → 171% (-24%)
50% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.55M |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$1.2M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$867K |
| 4 |
SG Americas Securities
New York
|
+$839K |
| 5 |
FC
Forte Capital
Rochester,
New York
|
+$604K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$22.7M |
| 2 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$14.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$5.34M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$3.28M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.83M |
RFG Hedge Fund Activity: Q2 2016 in Review
86 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q2 2016, worth a combined $198M — down 20% from $247M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new RFG positions and 11 closed out — a net gain of 3 holders — while 18 added to existing stakes and 36 trimmed.
The largest buyer was Jane Street, adding an estimated $1.55M. The largest seller was LPL Financial, cutting an estimated $22.7M.
- 86 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q2 2016, up from 83 in Q1 2016.
- Funds reported $198M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q2 2016, down 20% quarter-over-quarter.
- 14 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q2 2016 and 11 closed out, a net change of +3 holders.
- The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q2 2016 was Jane Street, an estimated $1.55M added.
- The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q2 2016 was LPL Financial, an estimated $22.7M sold.
Based on aggregated 13F filings for Q2 2016.