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Invesco S&P MidCap 400 Pure Growth ETF
RFG

91 hedge funds and large institutions have $120M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

6.63% more ownership

Funds ownership: 150.07% → 156.7% (+6.6%)

2% more funds holding

Funds holding: 89 → 91 (+2)

1% more capital invested

Capital invested by funds: $120M → $120M (+$677K)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
16
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.52M
2
LPL Financial
LPL Financial
California
+$1.06M
3
IMC Chicago
IMC Chicago
Illinois
+$851K
4
Osaic Holdings
Osaic Holdings
Arizona
+$697K
5
Truist Financial
Truist Financial
North Carolina
+$503K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$654K
2
HighTower Advisors
HighTower Advisors
Illinois
-$477K
3
LFAS
Level Four Advisory Services
Texas
-$467K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$445K
5
TRCT
Tower Research Capital (TRC)
New York
-$318K
Name Holding Trade Value Shares
Change 		Change in
Stake
FC
26
Forte Capital
New York
$723K -$2.03K -45 -0.3%
Ameriprise
27
Ameriprise
Minnesota
$564K -$103K -2,275 -15%
Stifel Financial
28
Stifel Financial
Missouri
$546K – – –
TRCT
29
Tower Research Capital (TRC)
New York
$493K -$318K -7,050 -39%
Truist Financial
30
Truist Financial
North Carolina
$492K +$503K +11,145 New
FTUS
31
Flow Traders U.S.
New York
$479K +$489K +10,850 New
RJA
32
Raymond James & Associates
Florida
$471K +$9.02K +200 +2%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$425K -$15.6K -345 -3%
IFG
34
Independent Financial Group
California
$399K -$16K -355 -4%
SF
35
Synovus Financial
Georgia
$387K – – –
BP
36
Ballentine Partners
Massachusetts
$385K – – –
SS
37
Sunbelt Securities
Texas
$353K – – –
JCM
38
Jacobi Capital Management
Pennsylvania
$342K – – –
MFG
39
Merit Financial Group
Georgia
$303K – – –
CB
40
Commerce Bank
Missouri
$292K +$45.1K +1,000 +18%
BRWA
41
B. Riley Wealth Advisors
Florida
$272K -$9.02K -200 -3%
RCAG
42
Rehmann Capital Advisory Group
Michigan
$269K – – –
AIFAIM
43
American Institute for Advanced Investment Management
Arizona
$265K – – –
HT
44
Heritage Trust
Oklahoma
$255K – – –
PGAM
45
Princeton Global Asset Management
New Jersey
$243K – – –
CA
46
Cetera Advisors
Colorado
$240K +$37.7K +835 +18%
HCP
47
Holt Capital Partners
Texas
$237K – – –
KAS
48
Kestra Advisory Services
Texas
$235K +$240K +5,330 New
BTWM
49
Baker Tilly Wealth Management
Wisconsin
$221K – – –
JMPWA
50
JP Morgan Private Wealth Advisors
California
$219K – – –
1
2
3 4

RFG Hedge Fund Activity: Q3 2021 in Review

91 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q3 2021, worth a combined $120M — up 0.57% from $120M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RFG positions and 9 closed out — a net gain of 3 holders — while 16 added to existing stakes and 18 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.52M. The largest seller was Goldman Sachs, cutting an estimated $654K.

  • 91 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q3 2021, up from 89 in Q2 2021.
  • Funds reported $120M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q3 2021, up 0.57% quarter-over-quarter.
  • 12 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q3 2021 and 9 closed out, a net change of +3 holders.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q3 2021 was Citadel Advisors, an estimated $1.52M added.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q3 2021 was Goldman Sachs, an estimated $654K sold.

Based on aggregated 13F filings for Q3 2021.