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Invesco S&P MidCap 400 Pure Growth ETF

90 hedge funds and large institutions have $190M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

5% more funds holding

Funds holding: 8690 (+4)

1% less capital invested

Capital invested by funds: $192M → $190M (-$2.06M)

1.26% less ownership

Funds ownership: 179.1%177.84% (-1.3%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

35% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 37

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
2.24%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
9
Increased
24
Reduced
37
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Paracle Advisors
Washington
$23.2M +$2.11M +79,315 +10%
FC
2
Forte Capital
New York
$20.8M +$848K +31,845 +4%
Morgan Stanley
3
Morgan Stanley
New York
$18.6M -$807K -30,275 -4%
BOS
4
Bank of Stockton
California
$15.5M -$1.02M -38,175 -6%
LPL Financial
5
LPL Financial
California
$15.2M -$1.07M -39,990 -7%
FANJ
6
Financial Architects (New Jersey)
New Jersey
$9.2M -$379K -14,245 -4%
Wells Fargo
7
Wells Fargo
California
$7.79M +$53.1K +1,995 +0.7%
NEPWA
8
New England Private Wealth Advisors
Massachusetts
$7.75M -$244K -9,170 -3%
UBS Group
9
UBS Group
Switzerland
$6.01M -$964K -36,175 -14%
BRCM
10
Bright Rock Capital Management
Massachusetts
$5.91M
Citadel Advisors
11
Citadel Advisors
Florida
$4.65M +$2.88M +108,115 +171%
Bank of America
12
Bank of America
North Carolina
$4.33M -$1.57M -58,815 -27%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$4.15M -$1.84M -69,005 -31%
SG Americas Securities
14
SG Americas Securities
New York
$4.04M +$506K +19,000 +15%
AI
15
Atria Investments
North Carolina
$3.82M +$213K +7,995 +6%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$3.33M -$249K -9,330 -7%
HighTower Advisors
17
HighTower Advisors
Illinois
$3.23M +$262K +9,840 +9%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$2.58M -$3.6K -135 -0.1%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.41M -$4.06M -152,330 -63%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$2.18M +$27.2K +1,020 +1%
Jane Street
21
Jane Street
New York
$2.17M +$96.3K +3,615 +5%
EWMCB
22
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$1.73M +$81K +3,040 +5%
SEIA
23
Signature Estate & Investment Advisors
California
$1.4M +$57.9K +2,175 +4%
CBB
24
Citizens Business Bank
California
$1.17M -$11.3K -425 -1%
SI
25
Stephens Inc
Arkansas
$896K -$65K -2,440 -7%

RFG Hedge Fund Activity: Q1 2017 in Review

90 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q1 2017, worth a combined $190M — down 1.1% from $192M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RFG positions and 4 closed out — a net gain of 5 holders — while 24 added to existing stakes and 37 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.88M. The largest seller was Susquehanna International Group, cutting an estimated $4.06M.

  • 90 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q1 2017, up from 86 in Q4 2016.
  • Funds reported $190M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q1 2017, down 1.1% quarter-over-quarter.
  • 9 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q1 2017 and 4 closed out, a net change of +5 holders.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q1 2017 was Citadel Advisors, an estimated $2.88M added.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q1 2017 was Susquehanna International Group, an estimated $4.06M sold.

Based on aggregated 13F filings for Q1 2017.