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Invesco S&P MidCap 400 Pure Growth ETF

94 hedge funds and large institutions have $115M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0% more funds holding

Funds holding: 9494 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.17% less ownership

Funds ownership: 145.57%145.4% (-0.17%)

15% less capital invested

Capital invested by funds: $135M → $115M (-$20.4M)

56% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 36

Holders
94
Holders Change
Holders Change %
0%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
16
Reduced
36
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Paracle Advisors
Washington
$26.1M +$188K +6,560 +0.7%
Morgan Stanley
2
Morgan Stanley
New York
$14.2M -$214K -7,465 -1%
NEPWA
3
New England Private Wealth Advisors
Massachusetts
$7.54M +$25.1K +875 +0.3%
CWM
4
Connecticut Wealth Management
Connecticut
$5.4M -$39.4K -1,375 -0.7%
Wells Fargo
5
Wells Fargo
California
$5.02M -$318K -11,095 -6%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$4.85M +$288K +10,055 +6%
LPL Financial
7
LPL Financial
California
$4.73M -$423K -14,730 -8%
UBS Group
8
UBS Group
Switzerland
$4.3M -$109K -3,785 -2%
IMC Chicago
9
IMC Chicago
Illinois
$4.3M +$4.36M +151,975 New
Bank of America
10
Bank of America
North Carolina
$3.81M +$280K +9,745 +8%
FANJ
11
Financial Architects (New Jersey)
New Jersey
$3.63M -$2.2M -76,575 -37%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.24M -$1.25M -43,495 -28%
SWM
13
Shakespeare Wealth Management
Wisconsin
$2.42M -$8.32K -290 -0.3%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.88M -$1.01M -35,360 -35%
EWMCB
15
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$1.74M +$57.8K +2,015 +3%
AIC
16
Ameritas Investment Company
Nebraska
$1.42M +$496K +17,305 +52%
Ameriprise
17
Ameriprise
Minnesota
$1.15M -$1.19M -41,355 -51%
PSF
18
Pacific Sun Financial
California
$1.05M -$84.6K -2,950 -7%
KWM
19
Kingsview Wealth Management
Oregon
$1.01M -$814K -28,365 -44%
HighTower Advisors
20
HighTower Advisors
Illinois
$930K -$1.92M -66,935 -67%
QCM
21
Quest Capital Management
Texas
$927K -$1.1M -38,250 -54%
CWAG
22
Compton Wealth Advisory Group
Virginia
$721K -$359K -12,500 -33%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$719K +$50.1K +1,745 +7%
BBHC
24
Brown Brothers Harriman & Co
New York
$708K
SI
25
Stephens Inc
Arkansas
$704K -$31.6K -1,100 -4%

RFG Hedge Fund Activity: Q3 2019 in Review

94 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q3 2019, worth a combined $115M — down 15% from $135M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RFG positions and 9 closed out — a net gain of 1 holder — while 16 added to existing stakes and 36 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $4.36M. The largest seller was Jane Street, cutting an estimated $5.24M.

  • 94 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $115M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q3 2019, down 15% quarter-over-quarter.
  • 10 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q3 2019 and 9 closed out, a net change of +1 holder.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q3 2019 was IMC Chicago, an estimated $4.36M added.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q3 2019 was Jane Street, an estimated $5.24M sold.

Based on aggregated 13F filings for Q3 2019.