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Invesco S&P MidCap 400 Pure Growth ETF

81 hedge funds and large institutions have $107M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $92.3M → $107M (+$14.5M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

9.17% more ownership

Funds ownership: 153.41%162.58% (+9.2%)

1% more funds holding

Funds holding: 8081 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
14
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Paracle Advisors
Washington
$21.6M -$593K -18,270 -3%
Morgan Stanley
2
Morgan Stanley
New York
$14.3M -$328K -10,085 -2%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$9.84M +$3.31M +102,060 +54%
NEPWA
4
New England Private Wealth Advisors
Massachusetts
$7.55M -$501K -15,425 -6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.89M -$3.18M -97,790 -40%
Citadel Advisors
6
Citadel Advisors
Florida
$4.67M +$4.5M +138,650 New
LPL Financial
7
LPL Financial
California
$4.03M +$448K +13,805 +13%
CWM
8
Connecticut Wealth Management
Connecticut
$3.51M -$429K -13,215 -11%
UBS Group
9
UBS Group
Switzerland
$3.5M -$784K -24,150 -19%
Wells Fargo
10
Wells Fargo
California
$2.52M -$1.46M -44,825 -37%
IMC Chicago
11
IMC Chicago
Illinois
$2.46M
Bank of America
12
Bank of America
North Carolina
$2.24M -$59.9K -1,845 -3%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.12M +$231K +7,110 +13%
EWMCB
14
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$2.05M +$13.8K +425 +0.7%
IF
15
Intrua Financial
Texas
$1.74M +$1.52M +46,865 New
Goldman Sachs
16
Goldman Sachs
New York
$1.56M +$626K +19,275 +71%
AIC
17
Ameritas Investment Company
Nebraska
$1.53M
PSF
18
Pacific Sun Financial
California
$1M -$38.2K -1,175 -4%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$902K -$37.8K -1,165 -4%
FANJ
20
Financial Architects (New Jersey)
New Jersey
$898K -$16.2K -500 -2%
CWAG
21
Compton Wealth Advisory Group
Virginia
$860K +$162 +5 +0%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$850K +$308K +9,470 +60%
Osaic Holdings
23
Osaic Holdings
Arizona
$816K +$162 +5 +0%
TRCT
24
Tower Research Capital (TRC)
New York
$796K +$257K +7,905 +50%
SI
25
Stephens Inc
Arkansas
$781K -$12.3K -380 -2%

RFG Hedge Fund Activity: Q3 2020 in Review

81 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q3 2020, worth a combined $107M — up 16% from $92.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RFG positions and 9 closed out — a net gain of 1 holder — while 14 added to existing stakes and 23 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $4.5M. The largest seller was Royal Bank of Canada, cutting an estimated $3.18M.

  • 81 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q3 2020, up from 80 in Q2 2020.
  • Funds reported $107M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q3 2020, up 16% quarter-over-quarter.
  • 10 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q3 2020 and 9 closed out, a net change of +1 holder.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q3 2020 was Citadel Advisors, an estimated $4.5M added.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q3 2020 was Royal Bank of Canada, an estimated $3.18M sold.

Based on aggregated 13F filings for Q3 2020.