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Invesco S&P MidCap 400 Pure Growth ETF
RFG

96 hedge funds and large institutions have $130M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

8% more capital invested

Capital invested by funds: $120M → $130M (+$9.38M)

7.18% more ownership

Funds ownership: 156.7% → 163.88% (+7.2%)

5% more funds holding

Funds holding: 91 → 96 (+5)

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
12
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IF
Intrua Financial
Texas
+$1.41M
2
IMC Chicago
IMC Chicago
Illinois
+$738K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$627K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$386K
5
FWI
Facet Wealth Inc
Maryland
+$279K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$939K
2
Goldman Sachs
Goldman Sachs
New York
-$584K
3
Truist Financial
Truist Financial
North Carolina
-$492K
4
Morgan Stanley
Morgan Stanley
New York
-$392K
5
Stifel Financial
Stifel Financial
Missouri
-$360K
Name Holding Trade Value Shares
Change 		Change in
Stake
QCM
26
Quest Capital Management
Texas
$777K – – –
FC
27
Forte Capital
New York
$733K -$23.1K -500 -3%
TRCT
28
Tower Research Capital (TRC)
New York
$635K +$121K +2,610 +23%
Ameriprise
29
Ameriprise
Minnesota
$575K -$14.6K -315 -2%
WH
30
Willner & Heller
California
$569K +$596K +12,900 New
Goldman Sachs
31
Goldman Sachs
New York
$501K -$584K -12,625 -54%
FTUS
32
Flow Traders U.S.
New York
$500K – – –
RJA
33
Raymond James & Associates
Florida
$453K -$39.5K -855 -8%
IFG
34
Independent Financial Group
California
$442K +$25.7K +555 +6%
MF
35
Meridian Financial
Massachusetts
$437K +$647K +14,000 New
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$421K -$24K -520 -5%
SF
37
Synovus Financial
Georgia
$404K – – –
BP
38
Ballentine Partners
Massachusetts
$402K – – –
JCM
39
Jacobi Capital Management
Pennsylvania
$357K – – –
KAS
40
Kestra Advisory Services
Texas
$353K +$107K +2,320 +44%
MFG
41
Merit Financial Group
Georgia
$317K – – –
CB
42
Commerce Bank
Missouri
$305K – – –
BRWA
43
B. Riley Wealth Advisors
Florida
$284K – – –
RCAG
44
Rehmann Capital Advisory Group
Michigan
$281K – – –
FWI
45
Facet Wealth Inc
Maryland
$278K +$279K +6,030 New
AIFAIM
46
American Institute for Advanced Investment Management
Arizona
$277K – – –
HT
47
Heritage Trust
Oklahoma
$266K – – –
PGAM
48
Princeton Global Asset Management
New Jersey
$254K – – –
HCP
49
Holt Capital Partners
Texas
$248K – – –
TB
50
Treynor Bancshares
Iowa
$235K +$236K +5,105 New
1
2
3 4 5

RFG Hedge Fund Activity: Q4 2021 in Review

96 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q4 2021, worth a combined $130M — up 7.8% from $120M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RFG positions and 8 closed out — a net gain of 7 holders — while 12 added to existing stakes and 19 trimmed.

The largest buyer was Intrua Financial, opening a new position worth an estimated $1.41M. The largest seller was Citadel Advisors, cutting an estimated $939K.

  • 96 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q4 2021, up from 91 in Q3 2021.
  • Funds reported $130M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q4 2021, up 7.8% quarter-over-quarter.
  • 15 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q4 2021 and 8 closed out, a net change of +7 holders.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q4 2021 was Intrua Financial, an estimated $1.41M added.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q4 2021 was Citadel Advisors, an estimated $939K sold.

Based on aggregated 13F filings for Q4 2021.