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Invesco S&P MidCap 400 Pure Growth ETF
RFG

91 hedge funds and large institutions have $120M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

6.63% more ownership

Funds ownership: 150.07% → 156.7% (+6.6%)

2% more funds holding

Funds holding: 89 → 91 (+2)

1% more capital invested

Capital invested by funds: $120M → $120M (+$677K)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
16
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.52M
2
LPL Financial
LPL Financial
California
+$1.06M
3
IMC Chicago
IMC Chicago
Illinois
+$851K
4
Osaic Holdings
Osaic Holdings
Arizona
+$697K
5
Truist Financial
Truist Financial
North Carolina
+$503K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$654K
2
HighTower Advisors
HighTower Advisors
Illinois
-$477K
3
LFAS
Level Four Advisory Services
Texas
-$467K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$445K
5
TRCT
Tower Research Capital (TRC)
New York
-$318K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
51
Segment Wealth Management
Texas
$213K – – –
GWS
52
Glassman Wealth Services
Virginia
$205K – – –
CFA
53
Cahill Financial Advisors
Minnesota
$174K +$177K +3,935 New
US Bancorp
54
US Bancorp
Minnesota
$166K – – –
SWM
55
Spire Wealth Management
Virginia
$136K – – –
CT
56
Caldwell Trust
Florida
$126K – – –
SIC
57
Salem Investment Counselors
North Carolina
$110K – – –
CAPTRUST Financial Advisors
58
CAPTRUST Financial Advisors
North Carolina
$109K – – –
PA
59
PSI Advisors
Florida
$109K +$111K +2,465 New
Fidelity Investments
60
Fidelity Investments
Massachusetts
$100K -$9.25K -205 -8%
GWSG
61
GPS Wealth Strategies Group
Colorado
$98K – – –
SSB
62
Sandy Spring Bank
Maryland
$96K – – –
AWM
63
AllSquare Wealth Management
New York
$67K – – –
CFD
64
Creative Financial Designs
Indiana
$66K – – –
OIA
65
Optimum Investment Advisors
Illinois
$66K – – –
TAIM
66
TD Ameritrade Investment Management
Nebraska
$66K +$17.6K +390 +25%
SFPG
67
Stonebridge Financial Planning Group
Florida
$49K – – –
Citigroup
68
Citigroup
New York
$29K -$57.5K -1,275 -66%
EIP
69
Ellis Investment Partners
Pennsylvania
$23K -$63.1K -1,400 -73%
BCMIO
70
Beacon Capital Management Inc (Ohio)
Ohio
$23K +$23.9K +530 New
APA
71
American Portfolios Advisors
New York
$22.6K – – –
GEA
72
Glen Eagle Advisors
New Jersey
$22.1K – – –
IA
73
IFP Advisors
Florida
$22K – – –
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$20K – – –
TFO
75
Tarbox Family Office
California
$19K +$18.9K +420 New
1 2
3
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RFG Hedge Fund Activity: Q3 2021 in Review

91 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q3 2021, worth a combined $120M — up 0.57% from $120M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RFG positions and 9 closed out — a net gain of 3 holders — while 16 added to existing stakes and 18 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.52M. The largest seller was Goldman Sachs, cutting an estimated $654K.

  • 91 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q3 2021, up from 89 in Q2 2021.
  • Funds reported $120M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q3 2021, up 0.57% quarter-over-quarter.
  • 12 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q3 2021 and 9 closed out, a net change of +3 holders.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q3 2021 was Citadel Advisors, an estimated $1.52M added.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q3 2021 was Goldman Sachs, an estimated $654K sold.

Based on aggregated 13F filings for Q3 2021.