Invesco S&P MidCap 400 Pure Growth ETF
RFG
84 hedge funds and large institutions have $200M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 19 closing their positions.
13% less funds holding
Funds holding: 97 → 84 (-13)
17% less capital invested
Capital invested by funds: $240M → $200M (-$40.1M)
28% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 29
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
42.79% less ownership
Funds ownership: 204.89% → 162.1% (-43%)
58% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$18.8M |
| 2 |
Jane Street
New York
|
+$2.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.44M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.16M |
| 5 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
+$894K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Forte Capital
Rochester,
New York
|
-$23.9M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$15.4M |
| 3 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
-$9.48M |
| 4 |
BRCM
Bright Rock Capital Management
Hanover,
Massachusetts
|
-$6.55M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$3.66M |
RFG Hedge Fund Activity: Q1 2018 in Review
84 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q1 2018, worth a combined $200M — down 17% from $240M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of RFG and 8 opened new positions — a net loss of 11 holders — while 29 trimmed existing stakes and 21 added.
The largest buyer was Cardan Capital Partners, adding an estimated $18.8M. The largest seller was Forte Capital, exiting entirely with an estimated $23.9M sold.
- 84 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q1 2018, down from 97 in Q4 2017.
- Funds reported $200M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q1 2018, down 17% quarter-over-quarter.
- 8 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q1 2018 and 19 closed out, a net change of -11 holders.
- The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q1 2018 was Cardan Capital Partners, an estimated $18.8M added.
- The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q1 2018 was Forte Capital, an estimated $23.9M sold.
Based on aggregated 13F filings for Q1 2018.