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Invesco S&P MidCap 400 Pure Growth ETF
RFG

89 hedge funds and large institutions have $120M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

9.43% more ownership

Funds ownership: 140.64% → 150.07% (+9.4%)

9% more capital invested

Capital invested by funds: $110M → $120M (+$10.1M)

1% more funds holding

Funds holding: 88 → 89 (+1)

40% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 20

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
89
Holders Change
+1
Holders Change %
+1.14%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
12
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
Coldstream Capital Management
Washington
+$26.1M
2
CWM
Connecticut Wealth Management
Connecticut
+$4.27M
3
AIC
Ameritas Investment Company
Nebraska
+$2.61M
4
LPL Financial
LPL Financial
California
+$2.23M
5
IMC Chicago
IMC Chicago
Illinois
+$1.06M

Top Sellers

1
IF
Intrua Financial
Texas
-$2.65M
2
FFS
Founders Financial Securities
Maryland
-$1.15M
3
SFS
Sowell Financial Services
Arkansas
-$773K
4
Citadel Advisors
Citadel Advisors
Florida
-$555K
5
Creative Planning
Creative Planning
Kansas
-$447K
Name Holding Trade Value Shares
Change 		Change in
Stake
GWS
51
Glassman Wealth Services
Virginia
$210K – – –
CA
52
Cetera Advisors
Colorado
$209K – – –
WI
53
WBI Investments
New Jersey
$201K +$198K +4,435 New
US Bancorp
54
US Bancorp
Minnesota
$170K – – –
SWM
55
Spire Wealth Management
Virginia
$139K – – –
CT
56
Caldwell Trust
Florida
$129K – – –
PWP
57
Personal Wealth Partners
Minnesota
$122K +$120K +2,695 New
SIC
58
Salem Investment Counselors
North Carolina
$113K – – –
CAPTRUST Financial Advisors
59
CAPTRUST Financial Advisors
North Carolina
$112K – – –
Fidelity Investments
60
Fidelity Investments
Massachusetts
$111K +$37.9K +850 +53%
GWSG
61
GPS Wealth Strategies Group
Colorado
$101K -$13.6K -305 -12%
SSB
62
Sandy Spring Bank
Maryland
$98K -$7.58K -170 -7%
Citigroup
63
Citigroup
New York
$87K – – –
EIP
64
Ellis Investment Partners
Pennsylvania
$87K – – –
TAIM
65
TD Ameritrade Investment Management
Nebraska
$70K -$12K -270 -15%
AWM
66
AllSquare Wealth Management
New York
$69K – – –
CFD
67
Creative Financial Designs
Indiana
$68K – – –
OIA
68
Optimum Investment Advisors
Illinois
$68K – – –
ASN
69
Advisory Services Network
Georgia
$61K +$60.2K +1,350 New
SFPG
70
Stonebridge Financial Planning Group
Florida
$45K – – –
APA
71
American Portfolios Advisors
New York
$23.2K – – –
GEA
72
Glen Eagle Advisors
New Jersey
$22.7K – – –
IA
73
IFP Advisors
Florida
$22K – – –
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$21K – – –
WWMSC
75
Wagner Wealth Management (South Carolina)
South Carolina
$15K – – –
1 2
3
4

RFG Hedge Fund Activity: Q2 2021 in Review

89 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q2 2021, worth a combined $120M — up 9.2% from $110M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RFG positions and 9 closed out — a net gain of 2 holders — while 12 added to existing stakes and 20 trimmed.

The largest buyer was Coldstream Capital Management, opening a new position worth an estimated $26.1M. The largest seller was Intrua Financial, exiting entirely with an estimated $2.65M sold.

  • 89 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q2 2021, up from 88 in Q1 2021.
  • Funds reported $120M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q2 2021, up 9.2% quarter-over-quarter.
  • 11 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q2 2021 and 9 closed out, a net change of +2 holders.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q2 2021 was Coldstream Capital Management, an estimated $26.1M added.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q2 2021 was Intrua Financial, an estimated $2.65M sold.

Based on aggregated 13F filings for Q2 2021.