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Invesco S&P MidCap 400 Pure Growth ETF
RFG

94 hedge funds and large institutions have $234M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

29.7% more ownership

Funds ownership: 156.57% → 186.28% (+30%)

22% more capital invested

Capital invested by funds: $192M → $234M (+$41.6M)

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

7% more funds holding

Funds holding: 88 → 94 (+6)

Holders
94
Holders Change
+6
Holders Change %
+6.82%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
16
Increased
26
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RRWA
Rainey & Randall Wealth Advisors
Florida
+$23M
2
CS
Credit Suisse
Switzerland
+$8.28M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.5M
4
Ameriprise
Ameriprise
Minnesota
+$1.5M
5
Wells Fargo
Wells Fargo
California
+$1.34M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.09M
2
LFAS
Level Four Advisory Services
Texas
-$906K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$883K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$610K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$545K
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
1
Paracle Advisors
Washington
$32.3M -$129K -3,880 -0.4%
RRWA
2
Rainey & Randall Wealth Advisors
Florida
$23M +$23M +694,940 New
CCP
3
Cardan Capital Partners
Colorado
$19.9M -$189K -5,710 -0.9%
Morgan Stanley
4
Morgan Stanley
New York
$19.6M -$433K -13,065 -2%
LPL Financial
5
LPL Financial
California
$17.7M -$447K -13,475 -2%
AI
6
Atria Investments
North Carolina
$15.4M +$187K +5,645 +1%
FANJ
7
Financial Architects (New Jersey)
New Jersey
$9.37M -$146K -4,410 -2%
NEPWA
8
New England Private Wealth Advisors
Massachusetts
$8.96M -$48.7K -1,470 -0.5%
Wells Fargo
9
Wells Fargo
California
$8.85M +$1.34M +40,330 +18%
CS
10
Credit Suisse
Switzerland
$8.27M +$8.28M +250,000 New
Ameriprise
11
Ameriprise
Minnesota
$7.25M +$1.5M +45,245 +26%
UBS Group
12
UBS Group
Switzerland
$6.56M +$23.9K +720 +0.4%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$5.55M +$4.5M +135,685 +419%
Bank of America
14
Bank of America
North Carolina
$5.53M -$1.09M -32,980 -16%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4.6M +$5.47K +165 +0.1%
HighTower Advisors
16
HighTower Advisors
Illinois
$4.38M -$57.8K -1,745 -1%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$3.74M -$109K -3,275 -3%
MML Investors Services
18
MML Investors Services
Massachusetts
$2.94M +$225K +6,775 +8%
Jane Street
19
Jane Street
New York
$2.6M +$1.11M +33,380 +73%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$2M -$610K -18,415 -23%
EWMCB
21
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$1.87M +$9.28K +280 +0.5%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.66M -$883K -26,660 -35%
RJA
23
Raymond James & Associates
Florida
$1.64M +$904K +27,275 +122%
KWM
24
Kingsview Wealth Management
Oregon
$1.31M +$244K +7,355 +23%
SWM
25
Shakespeare Wealth Management
Wisconsin
$1.15M -$11.1K -335 -1%
1
2 3 4 5

RFG Hedge Fund Activity: Q3 2018 in Review

94 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q3 2018, worth a combined $234M — up 22% from $192M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RFG positions and 9 closed out — a net gain of 7 holders — while 26 added to existing stakes and 22 trimmed.

The largest buyer was Rainey & Randall Wealth Advisors, opening a new position worth an estimated $23M. The largest seller was Bank of America, cutting an estimated $1.09M.

  • 94 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q3 2018, up from 88 in Q2 2018.
  • Funds reported $234M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q3 2018, up 22% quarter-over-quarter.
  • 16 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q3 2018 and 9 closed out, a net change of +7 holders.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q3 2018 was Rainey & Randall Wealth Advisors, an estimated $23M added.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q3 2018 was Bank of America, an estimated $1.09M sold.

Based on aggregated 13F filings for Q3 2018.