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Invesco S&P MidCap 400 Pure Growth ETF

87 hedge funds and large institutions have $113M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

7% more funds holding

Funds holding: 8187 (+6)

6% more capital invested

Capital invested by funds: $107M → $113M (+$6.31M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11.7% less ownership

Funds ownership: 162.58%150.88% (-12%)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

Holders
87
Holders Change
+6
Holders Change %
+7.41%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
18
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
51
JP Morgan Private Wealth Advisors
California
$201K +$186K +4,955 New
GWS
52
Glassman Wealth Services
Virginia
$188K -$19.4K -515 -10%
US Bancorp
53
US Bancorp
Minnesota
$152K
CT
54
Caldwell Trust
Florida
$116K
D
55
Diversified
Delaware
$114K +$127K +3,370 New
SIC
56
Salem Investment Counselors
North Carolina
$101K
CAPTRUST Financial Advisors
57
CAPTRUST Financial Advisors
North Carolina
$100K
OIA
58
Optimum Investment Advisors
Illinois
$90K +$83.1K +2,210 New
Citigroup
59
Citigroup
New York
$78K
EIP
60
Ellis Investment Partners
Pennsylvania
$78K +$188 +5 +0.3%
TAIM
61
TD Ameritrade Investment Management
Nebraska
$74K -$4.51K -120 -6%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$74K
AWM
63
AllSquare Wealth Management
New York
$62K
CFD
64
Creative Financial Designs
Indiana
$61K
ASN
65
Advisory Services Network
Georgia
$55K
SFPG
66
Stonebridge Financial Planning Group
Florida
$41K
EP
67
Eudaimonia Partners
Tennessee
$23K +$21.4K +570 New
VFA
68
Valeo Financial Advisors
Indiana
$22K
APA
69
American Portfolios Advisors
New York
$20.8K +$188 +5 +1%
GEA
70
Glen Eagle Advisors
New Jersey
$20.3K
IA
71
IFP Advisors
Florida
$20K
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$18K
WWMSC
73
Wagner Wealth Management (South Carolina)
South Carolina
$13K +$12K +320 New
JFA
74
JNBA Financial Advisors
Minnesota
$12K
JWBC
75
John W. Brooker & Co
California
$11K

RFG Hedge Fund Activity: Q4 2020 in Review

87 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q4 2020, worth a combined $113M — up 5.9% from $107M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RFG positions and 5 closed out — a net gain of 8 holders — while 18 added to existing stakes and 23 trimmed.

The largest buyer was LPL Financial, adding an estimated $953K. The largest seller was Susquehanna International Group, cutting an estimated $9.88M.

  • 87 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q4 2020, up from 81 in Q3 2020.
  • Funds reported $113M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q4 2020, up 5.9% quarter-over-quarter.
  • 13 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q4 2020 and 5 closed out, a net change of +8 holders.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q4 2020 was LPL Financial, an estimated $953K added.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q4 2020 was Susquehanna International Group, an estimated $9.88M sold.

Based on aggregated 13F filings for Q4 2020.