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Invesco S&P MidCap 400 Pure Growth ETF
RFG

88 hedge funds and large institutions have $110M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

1% more funds holding

Funds holding: 87 → 88 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $113M → $110M (-$3.59M)

10.24% less ownership

Funds ownership: 150.88% → 140.64% (-10%)

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
1.55%
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
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
+$2.23M
2
FFS
Founders Financial Securities
Maryland
+$1.14M
3
Goldman Sachs
Goldman Sachs
New York
+$475K
4
IF
Intrua Financial
Texas
+$350K
5
UBS Group
UBS Group
Switzerland
+$266K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$6.37M
2
CWM
Connecticut Wealth Management
Connecticut
-$4.22M
3
AIC
Ameritas Investment Company
Nebraska
-$2.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.44M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
FC
26
Forte Capital
New York
$727K – – –
Ameriprise
27
Ameriprise
Minnesota
$711K +$36.9K +845 +6%
Stifel Financial
28
Stifel Financial
Missouri
$544K +$19.7K +450 +4%
RJA
29
Raymond James & Associates
Florida
$487K -$127K -2,900 -21%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$484K +$95.5K +2,185 +25%
HighTower Advisors
31
HighTower Advisors
Illinois
$463K -$2.19K -50 -0.5%
LFAS
32
Level Four Advisory Services
Texas
$453K -$1.09K -25 -0.2%
Creative Planning
33
Creative Planning
Kansas
$447K – – –
TRCT
34
Tower Research Capital (TRC)
New York
$445K -$42.8K -980 -9%
IFG
35
Independent Financial Group
California
$428K +$45.7K +1,045 +12%
SF
36
Synovus Financial
Georgia
$385K – – –
BP
37
Ballentine Partners
Massachusetts
$384K – – –
SS
38
Sunbelt Securities
Texas
$362K +$115K +2,635 +47%
JCM
39
Jacobi Capital Management
Pennsylvania
$341K – – –
BRWA
40
B. Riley Wealth Advisors
Florida
$279K +$14.2K +325 +5%
RCAG
41
Rehmann Capital Advisory Group
Michigan
$268K – – –
AIFAIM
42
American Institute for Advanced Investment Management
Arizona
$264K – – –
PAG
43
Private Advisor Group
New Jersey
$256K -$179K -4,095 -41%
HT
44
Heritage Trust
Oklahoma
$254K – – –
CB
45
Commerce Bank
Missouri
$247K – – –
PGAM
46
Princeton Global Asset Management
New Jersey
$242K – – –
HCP
47
Holt Capital Partners
Texas
$236K +$235K +5,375 New
JWCA
48
J.W. Cole Advisors
Florida
$219K – – –
SWM
49
Segment Wealth Management
Texas
$212K +$211K +4,830 New
GWS
50
Glassman Wealth Services
Virginia
$204K – – –
1
2
3 4

RFG Hedge Fund Activity: Q1 2021 in Review

88 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q1 2021, worth a combined $110M — down 3.2% from $113M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RFG positions and 8 closed out — a net gain of 2 holders — while 16 added to existing stakes and 23 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.23M. The largest seller was Morgan Stanley, cutting an estimated $6.37M.

  • 88 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q1 2021, up from 87 in Q4 2020.
  • Funds reported $110M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q1 2021, down 3.2% quarter-over-quarter.
  • 10 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q1 2021 and 8 closed out, a net change of +2 holders.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q1 2021 was LPL Financial, an estimated $2.23M added.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q1 2021 was Morgan Stanley, an estimated $6.37M sold.

Based on aggregated 13F filings for Q1 2021.