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Invesco S&P MidCap 400 Pure Growth ETF
RFG

90 hedge funds and large institutions have $83.8M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

3% more capital invested

Capital invested by funds: $81.5M → $83.8M (+$2.28M)

0.84% more ownership

Funds ownership: 31.95% → 32.79% (+0.84%)

0% more funds holding

Funds holding: 90 → 90 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

Holders
90
Holders Change
–
Holders Change %
0%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
30
Reduced
19
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$8.3M
2
Osaic Holdings
Osaic Holdings
Arizona
+$749K
3
TPWM
Twelve Points Wealth Management
Massachusetts
+$458K
4
OC
Oppenheimer & Co
New York
+$295K
5
RJA
Raymond James & Associates
Florida
+$242K

Top Sellers

1
AIA
Arrow Investment Advisors
Maryland
-$5.21M
2
CCM
Coldstream Capital Management
Washington
-$2.6M
3
KAS
KPP Advisory Services
Kentucky
-$1.49M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$593K
5
Mariner
Mariner
Kansas
-$531K
Name Holding Trade Value Shares
Change 		Change in
Stake
WH
26
Willner & Heller
California
$520K +$493K +12,596 New
PSF
27
Pacific Sun Financial
California
$493K -$75.2K -1,920 -14%
Goldman Sachs
28
Goldman Sachs
New York
$453K +$3.92K +100 +0.9%
KAS
29
Kestra Advisory Services
Texas
$377K +$117K +2,999 +49%
SF
30
Synovus Financial
Georgia
$369K +$1.02K +26 +0.3%
BP
31
Ballentine Partners
Massachusetts
$360K – – –
CSPIA
32
Cary Street Partners Investment Advisory
Virginia
$342K +$235 +6 +0.1%
IFG
33
Independent Financial Group
California
$314K +$431 +11 +0.1%
OC
34
Oppenheimer & Co
New York
$311K +$295K +7,536 New
Wealth Enhancement Advisory Services
35
Wealth Enhancement Advisory Services
Minnesota
$308K +$39 +1 +0%
TRCT
36
Tower Research Capital (TRC)
New York
$297K -$121K -3,095 -30%
JCM
37
Jacobi Capital Management
Pennsylvania
$297K +$783 +20 +0.3%
MFG
38
Merit Financial Group
Georgia
$284K – – –
Ameriprise
39
Ameriprise
Minnesota
$281K -$3.33K -85 -1%
CB
40
Commerce Bank
Missouri
$272K – – –
RJA
41
Raymond James & Associates
Florida
$255K +$242K +6,188 New
Stifel Financial
42
Stifel Financial
Missouri
$241K -$4.9K -125 -2%
Citadel Advisors
43
Citadel Advisors
Florida
$240K -$261K -6,672 -53%
HT
44
Heritage Trust
Oklahoma
$238K – – –
BRWA
45
B. Riley Wealth Advisors
Florida
$228K -$5.29K -135 -2%
PGAM
46
Princeton Global Asset Management
New Jersey
$227K – – –
AIFAIM
47
American Institute for Advanced Investment Management
Arizona
$226K – – –
CFG
48
Citizens Financial Group
Rhode Island
$226K – – –
Fidelity Investments
49
Fidelity Investments
Massachusetts
$225K +$75.6K +1,931 +55%
TB
50
Treynor Bancshares
Iowa
$213K +$588 +15 +0.3%
1
2
3 4 5

RFG Hedge Fund Activity: Q4 2023 in Review

90 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q4 2023, worth a combined $83.8M — up 2.8% from $81.5M a quarter earlier.

Fund positioning in RFG was balanced in Q4 2023: 10 funds opened new positions, 10 closed out, 30 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.3M. The largest seller was Arrow Investment Advisors, exiting entirely with an estimated $5.21M sold.

  • 90 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $83.8M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q4 2023, up 2.8% quarter-over-quarter.
  • 10 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q4 2023 and 10 closed out, a net change of 0 holders.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q4 2023 was Morgan Stanley, an estimated $8.3M added.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q4 2023 was Arrow Investment Advisors, an estimated $5.21M sold.

Based on aggregated 13F filings for Q4 2023.