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Invesco S&P MidCap 400 Pure Growth ETF
RFG

90 hedge funds and large institutions have $101M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.41% less ownership

Funds ownership: 163.88% → 163.47% (-0.41%)

6% less funds holding

Funds holding: 96 → 90 (-6)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

22% less capital invested

Capital invested by funds: $130M → $101M (-$28.5M)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
90
Holders Change
-6
Holders Change %
-6.25%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
17
Reduced
21
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TPWM
Twelve Points Wealth Management
Massachusetts
+$1.68M
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$749K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$377K
4
CSPIA
Cary Street Partners Investment Advisory
Virginia
+$337K
5
WI
WBI Investments
New Jersey
+$217K

Top Sellers

1
IMC Chicago
IMC Chicago
Illinois
-$5.49M
2
LPL Financial
LPL Financial
California
-$4.49M
3
Morgan Stanley
Morgan Stanley
New York
-$2.79M
4
CCM
Coldstream Capital Management
Washington
-$1.08M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$642K +$81.5K +1,975 +14%
WH
27
Willner & Heller
California
$579K -$14.2K -345 -3%
Ameriprise
28
Ameriprise
Minnesota
$490K -$19K -460 -4%
Goldman Sachs
29
Goldman Sachs
New York
$443K – – –
FTUS
30
Flow Traders U.S.
New York
$442K – – –
MF
31
Meridian Financial
Massachusetts
$437K – – –
RJA
32
Raymond James & Associates
Florida
$421K +$21.3K +515 +5%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$405K +$33.4K +810 +9%
SF
34
Synovus Financial
Georgia
$358K +$206 +5 +0.1%
BP
35
Ballentine Partners
Massachusetts
$356K – – –
IFG
36
Independent Financial Group
California
$338K -$53.4K -1,295 -14%
KAS
37
Kestra Advisory Services
Texas
$333K +$21.9K +530 +7%
CSPIA
38
Cary Street Partners Investment Advisory
Virginia
$333K +$337K +8,170 New
JCM
39
Jacobi Capital Management
Pennsylvania
$316K +$413 +10 +0.1%
MFG
40
Merit Financial Group
Georgia
$280K – – –
CB
41
Commerce Bank
Missouri
$269K – – –
BRWA
42
B. Riley Wealth Advisors
Florida
$251K +$206 +5 +0.1%
RCAG
43
Rehmann Capital Advisory Group
Michigan
$249K +$206 +5 +0.1%
HT
44
Heritage Trust
Oklahoma
$236K – – –
AIFAIM
45
American Institute for Advanced Investment Management
Arizona
$224K -$21.7K -525 -9%
PGAM
46
Princeton Global Asset Management
New Jersey
$224K – – –
HCP
47
Holt Capital Partners
Texas
$219K – – –
WI
48
WBI Investments
New Jersey
$211K +$217K +5,255 New
TB
49
Treynor Bancshares
Iowa
$208K – – –
BTWM
50
Baker Tilly Wealth Management
Wisconsin
$204K – – –
1
2
3 4 5

RFG Hedge Fund Activity: Q1 2022 in Review

90 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q1 2022, worth a combined $101M — down 22% from $130M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RFG and 10 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 17 added.

The largest buyer was Twelve Points Wealth Management, adding an estimated $1.68M. The largest seller was IMC Chicago, exiting entirely with an estimated $5.49M sold.

  • 90 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q1 2022, down from 96 in Q4 2021.
  • Funds reported $101M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q1 2022, down 22% quarter-over-quarter.
  • 10 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q1 2022 and 14 closed out, a net change of -4 holders.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q1 2022 was Twelve Points Wealth Management, an estimated $1.68M added.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q1 2022 was IMC Chicago, an estimated $5.49M sold.

Based on aggregated 13F filings for Q1 2022.