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Invesco S&P MidCap 400 Pure Growth ETF
RFG

97 hedge funds and large institutions have $240M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

16.7% more ownership

Funds ownership: 188.19% → 204.89% (+17%)

14% more funds holding

Funds holding: 85 → 97 (+12)

12% more capital invested

Capital invested by funds: $215M → $240M (+$25.5M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

39% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 33

Holders
97
Holders Change
+12
Holders Change %
+14.12%
% of All Funds
2.2%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
20
Increased
20
Reduced
33
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AI
Atria Investments
North Carolina
+$10.6M
2
Ameriprise
Ameriprise
Minnesota
+$2.07M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.6M
4
BOS
Bank of Stockton
California
+$1.02M
5
KM
Kalos Management
Georgia
+$948K

Top Sellers

1
CCP
Cardan Capital Partners
Colorado
-$14.9M
2
Jane Street
Jane Street
New York
-$3.63M
3
SG Americas Securities
SG Americas Securities
New York
-$3.19M
4
Bank of America
Bank of America
North Carolina
-$1.59M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
1
Paracle Advisors
Washington
$29M -$3.91K -130 -0%
FC
2
Forte Capital
New York
$23.9M -$220K -7,315 -0.9%
RRWA
3
Rainey & Randall Wealth Advisors
Florida
$21.1M +$20.7M +686,085 New
Morgan Stanley
4
Morgan Stanley
New York
$19.9M -$369K -12,270 -2%
BOS
5
Bank of Stockton
California
$17.9M +$1.02M +34,010 +6%
LPL Financial
6
LPL Financial
California
$17.6M -$714K -23,720 -4%
AI
7
Atria Investments
North Carolina
$15.4M +$10.6M +351,550 +239%
FANJ
8
Financial Architects (New Jersey)
New Jersey
$9.48M -$213K -7,060 -2%
NEPWA
9
New England Private Wealth Advisors
Massachusetts
$8.55M +$6.47K +215 +0.1%
Wells Fargo
10
Wells Fargo
California
$7.6M -$307K -10,205 -4%
UBS Group
11
UBS Group
Switzerland
$6.95M +$6.02K +200 +0.1%
BRCM
12
Bright Rock Capital Management
Massachusetts
$6.55M – – –
Bank of America
13
Bank of America
North Carolina
$4.8M -$1.59M -52,860 -25%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4.51M +$9.93K +330 +0.2%
Ameriprise
15
Ameriprise
Minnesota
$4.1M +$2.07M +68,660 +107%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$3.82M -$11.9K -395 -0.3%
HighTower Advisors
17
HighTower Advisors
Illinois
$3.66M +$4.06K +135 +0.1%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$3.47M +$1.6M +53,115 +89%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$2.52M -$40.3K -1,340 -2%
MML Investors Services
20
MML Investors Services
Massachusetts
$1.99M +$242K +8,040 +14%
EWMCB
21
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$1.72M -$20.2K -670 -1%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.41M -$1.54M -51,275 -53%
Jane Street
23
Jane Street
New York
$1.15M -$3.63M -120,755 -76%
SWM
24
Shakespeare Wealth Management
Wisconsin
$1.12M +$1.1M +36,410 New
UCFA
25
United Capital Financial Advisors
Texas
$985K -$12K -400 -1%
1
2 3 4 5

RFG Hedge Fund Activity: Q4 2017 in Review

97 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q4 2017, worth a combined $240M — up 12% from $215M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RFG positions and 8 closed out — a net gain of 12 holders — while 20 added to existing stakes and 33 trimmed.

The largest buyer was Atria Investments, adding an estimated $10.6M. The largest seller was Cardan Capital Partners, cutting an estimated $14.9M.

  • 97 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q4 2017, up from 85 in Q3 2017.
  • Funds reported $240M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q4 2017, up 12% quarter-over-quarter.
  • 20 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q4 2017 and 8 closed out, a net change of +12 holders.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q4 2017 was Atria Investments, an estimated $10.6M added.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q4 2017 was Cardan Capital Partners, an estimated $14.9M sold.

Based on aggregated 13F filings for Q4 2017.