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Invesco S&P MidCap 400 Pure Growth ETF
RFG

86 hedge funds and large institutions have $84.9M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

35.62% more ownership

Funds ownership: 131.53% → 167.15% (+36%)

33% more capital invested

Capital invested by funds: $63.7M → $84.9M (+$21.3M)

12% more funds holding

Funds holding: 77 → 86 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

Holders
86
Holders Change
+9
Holders Change %
+11.69%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
20
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$2.54M
2
AAS
Ameritas Advisory Services
Nebraska
+$1.51M
3
Citadel Advisors
Citadel Advisors
Florida
+$873K
4
Osaic Holdings
Osaic Holdings
Arizona
+$753K
5
TL
Tradewinds LLC
North Carolina
+$231K

Top Sellers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
-$2.91M
2
TPWM
Twelve Points Wealth Management
Massachusetts
-$1.03M
3
Goldman Sachs
Goldman Sachs
New York
-$789K
4
Bank of America
Bank of America
North Carolina
-$722K
5
TRCT
Tower Research Capital (TRC)
New York
-$414K
Name Holding Trade Value Shares
Change 		Change in
Stake
PSF
26
Pacific Sun Financial
California
$530K -$55.9K -1,525 -9%
Mercer Global Advisors
27
Mercer Global Advisors
Colorado
$518K +$29.3K +800 +6%
WH
28
Willner & Heller
California
$448K +$1.1K +30 +0.2%
Ameriprise
29
Ameriprise
Minnesota
$440K +$6.59K +180 +1%
MF
30
Meridian Financial
Massachusetts
$437K – – –
TRCT
31
Tower Research Capital (TRC)
New York
$393K -$414K -11,290 -51%
Mariner
32
Mariner
Kansas
$391K +$21.6K +590 +6%
FTUS
33
Flow Traders U.S.
New York
$389K – – –
SF
34
Synovus Financial
Georgia
$317K +$733 +20 +0.2%
BP
35
Ballentine Partners
Massachusetts
$313K – – –
IFG
36
Independent Financial Group
California
$302K – – –
CSPIA
37
Cary Street Partners Investment Advisory
Virginia
$295K +$733 +20 +0.2%
KAS
38
Kestra Advisory Services
Texas
$256K -$27.8K -760 -10%
JCM
39
Jacobi Capital Management
Pennsylvania
$247K -$21.8K -595 -8%
MFG
40
Merit Financial Group
Georgia
$246K – – –
CB
41
Commerce Bank
Missouri
$237K – – –
HT
42
Heritage Trust
Oklahoma
$207K +$212K +5,780 New
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$206K +$8.42K +230 +4%
BRWA
44
B. Riley Wealth Advisors
Florida
$201K +$206K +5,625 New
TL
45
Tradewinds LLC
North Carolina
$201K +$231K +6,320 New
PGAM
46
Princeton Global Asset Management
New Jersey
$197K – – –
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$169K +$170K +4,640 +6,187%
GWS
48
Glassman Wealth Services
Virginia
$166K – – –
MCC
49
Money Concepts Capital
Florida
$164K +$159K +4,345 +1,931%
US Bancorp
50
US Bancorp
Minnesota
$141K – – –
1
2
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RFG Hedge Fund Activity: Q4 2022 in Review

86 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q4 2022, worth a combined $84.9M — up 33% from $63.7M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RFG positions and 7 closed out — a net gain of 10 holders — while 20 added to existing stakes and 21 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.54M. The largest seller was IMC Chicago, cutting an estimated $2.91M.

  • 86 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q4 2022, up from 77 in Q3 2022.
  • Funds reported $84.9M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q4 2022, up 33% quarter-over-quarter.
  • 17 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q4 2022 and 7 closed out, a net change of +10 holders.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q4 2022 was LPL Financial, an estimated $2.54M added.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q4 2022 was IMC Chicago, an estimated $2.91M sold.

Based on aggregated 13F filings for Q4 2022.