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Invesco S&P MidCap 400 Pure Growth ETF
RFG

96 hedge funds and large institutions have $130M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

8% more capital invested

Capital invested by funds: $120M → $130M (+$9.38M)

7.18% more ownership

Funds ownership: 156.7% → 163.88% (+7.2%)

5% more funds holding

Funds holding: 91 → 96 (+5)

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
12
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IF
Intrua Financial
Texas
+$1.41M
2
IMC Chicago
IMC Chicago
Illinois
+$738K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$627K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$386K
5
FWI
Facet Wealth Inc
Maryland
+$279K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$939K
2
Goldman Sachs
Goldman Sachs
New York
-$584K
3
Truist Financial
Truist Financial
North Carolina
-$492K
4
Morgan Stanley
Morgan Stanley
New York
-$392K
5
Stifel Financial
Stifel Financial
Missouri
-$360K
Name Holding Trade Value Shares
Change 		Change in
Stake
BTWM
51
Baker Tilly Wealth Management
Wisconsin
$231K – – –
JWCA
52
J.W. Cole Advisors
Florida
$230K +$231K +4,995 New
SWM
53
Segment Wealth Management
Texas
$223K – – –
GWS
54
Glassman Wealth Services
Virginia
$214K – – –
Stifel Financial
55
Stifel Financial
Missouri
$212K -$360K -7,775 -63%
MML Investors Services
56
MML Investors Services
Massachusetts
$206K +$207K +4,475 New
CA
57
Cetera Advisors
Colorado
$205K -$46.2K -1,000 -18%
US Bancorp
58
US Bancorp
Minnesota
$173K – – –
FAG
59
Fortitude Advisory Group
Washington
$167K +$167K +3,620 New
AssetMark Inc
60
AssetMark Inc
California
$150K +$151K +3,260 New
SWM
61
Spire Wealth Management
Virginia
$142K – – –
CT
62
Caldwell Trust
Florida
$131K – – –
Fidelity Investments
63
Fidelity Investments
Massachusetts
$125K +$21.3K +460 +20%
SIC
64
Salem Investment Counselors
North Carolina
$115K – – –
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$114K – – –
PA
66
PSI Advisors
Florida
$114K – – –
GWSG
67
GPS Wealth Strategies Group
Colorado
$101K -$1.39K -30 -1%
SSB
68
Sandy Spring Bank
Maryland
$100K – – –
TAIM
69
TD Ameritrade Investment Management
Nebraska
$70K -$19.9K -430 -22%
AWM
70
AllSquare Wealth Management
New York
$70K – – –
CFD
71
Creative Financial Designs
Indiana
$69K – – –
OIA
72
Optimum Investment Advisors
Illinois
$69K – – –
CWS
73
Confluence Wealth Services
Pennsylvania
$59K +$60.1K +1,300 New
SFPG
74
Stonebridge Financial Planning Group
Florida
$39K – – –
Citigroup
75
Citigroup
New York
$30K – – –
1 2
3
4 5

RFG Hedge Fund Activity: Q4 2021 in Review

96 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q4 2021, worth a combined $130M — up 7.8% from $120M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RFG positions and 8 closed out — a net gain of 7 holders — while 12 added to existing stakes and 19 trimmed.

The largest buyer was Intrua Financial, opening a new position worth an estimated $1.41M. The largest seller was Citadel Advisors, cutting an estimated $939K.

  • 96 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q4 2021, up from 91 in Q3 2021.
  • Funds reported $130M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q4 2021, up 7.8% quarter-over-quarter.
  • 15 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q4 2021 and 8 closed out, a net change of +7 holders.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q4 2021 was Intrua Financial, an estimated $1.41M added.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q4 2021 was Citadel Advisors, an estimated $939K sold.

Based on aggregated 13F filings for Q4 2021.