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Invesco S&P MidCap 400 Pure Growth ETF
RFG

89 hedge funds and large institutions have $120M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

9.43% more ownership

Funds ownership: 140.64% → 150.07% (+9.4%)

9% more capital invested

Capital invested by funds: $110M → $120M (+$10.1M)

1% more funds holding

Funds holding: 88 → 89 (+1)

40% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 20

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
89
Holders Change
+1
Holders Change %
+1.14%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
12
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
Coldstream Capital Management
Washington
+$26.1M
2
CWM
Connecticut Wealth Management
Connecticut
+$4.27M
3
AIC
Ameritas Investment Company
Nebraska
+$2.61M
4
LPL Financial
LPL Financial
California
+$2.23M
5
IMC Chicago
IMC Chicago
Illinois
+$1.06M

Top Sellers

1
IF
Intrua Financial
Texas
-$2.65M
2
FFS
Founders Financial Securities
Maryland
-$1.15M
3
SFS
Sowell Financial Services
Arkansas
-$773K
4
Citadel Advisors
Citadel Advisors
Florida
-$555K
5
Creative Planning
Creative Planning
Kansas
-$447K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$682K -$50.6K -1,135 -7%
Stifel Financial
27
Stifel Financial
Missouri
$561K – – –
HighTower Advisors
28
HighTower Advisors
Illinois
$477K – – –
RJA
29
Raymond James & Associates
Florida
$475K -$27.2K -610 -6%
LFAS
30
Level Four Advisory Services
Texas
$467K – – –
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$452K -$46.1K -1,035 -9%
IFG
32
Independent Financial Group
California
$425K -$15.8K -355 -4%
SF
33
Synovus Financial
Georgia
$398K – – –
BP
34
Ballentine Partners
Massachusetts
$396K – – –
SS
35
Sunbelt Securities
Texas
$353K -$4.68K -105 -1%
Citadel Advisors
36
Citadel Advisors
Florida
$351K -$555K -12,460 -62%
JCM
37
Jacobi Capital Management
Pennsylvania
$351K – – –
MFG
38
Merit Financial Group
Georgia
$312K +$306K +6,875 New
BRWA
39
B. Riley Wealth Advisors
Florida
$288K – – –
RCAG
40
Rehmann Capital Advisory Group
Michigan
$277K – – –
AIFAIM
41
American Institute for Advanced Investment Management
Arizona
$272K – – –
HT
42
Heritage Trust
Oklahoma
$262K – – –
CB
43
Commerce Bank
Missouri
$254K – – –
PGAM
44
Princeton Global Asset Management
New Jersey
$249K – – –
HCP
45
Holt Capital Partners
Texas
$244K – – –
BTWM
46
Baker Tilly Wealth Management
Wisconsin
$227K +$223K +5,000 New
JWCA
47
J.W. Cole Advisors
Florida
$226K – – –
JMPWA
48
JP Morgan Private Wealth Advisors
California
$225K +$221K +4,955 New
SWM
49
Segment Wealth Management
Texas
$219K – – –
PAG
50
Private Advisor Group
New Jersey
$214K -$48.8K -1,095 -19%
1
2
3 4

RFG Hedge Fund Activity: Q2 2021 in Review

89 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q2 2021, worth a combined $120M — up 9.2% from $110M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RFG positions and 9 closed out — a net gain of 2 holders — while 12 added to existing stakes and 20 trimmed.

The largest buyer was Coldstream Capital Management, opening a new position worth an estimated $26.1M. The largest seller was Intrua Financial, exiting entirely with an estimated $2.65M sold.

  • 89 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q2 2021, up from 88 in Q1 2021.
  • Funds reported $120M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q2 2021, up 9.2% quarter-over-quarter.
  • 11 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q2 2021 and 9 closed out, a net change of +2 holders.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q2 2021 was Coldstream Capital Management, an estimated $26.1M added.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q2 2021 was Intrua Financial, an estimated $2.65M sold.

Based on aggregated 13F filings for Q2 2021.