Invesco S&P MidCap 400 Pure Growth ETF
RFG
75 hedge funds and large institutions have $73.3M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 29 reducing their positions, and 15 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less funds holding
Funds holding: 86 → 75 (-11)
14% less capital invested
Capital invested by funds: $84.9M → $73.3M (-$11.7M)
15% less ownership
Funds ownership: 167.15% → 152.15% (-15%)
48% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 29
53% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TPWM
Twelve Points Wealth Management
Concord,
Massachusetts
|
+$1.15M |
| 2 |
LPL Financial
San Diego,
California
|
+$638K |
| 3 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$615K |
| 4 |
CWAG
Compton Wealth Advisory Group
Virginia Beach,
Virginia
|
+$276K |
| 5 |
Jane Street
New York
|
+$205K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
-$3.01M |
| 2 |
CWM
Connecticut Wealth Management
Farmington,
Connecticut
|
-$2.64M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$1.94M |
| 4 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
-$1.64M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$855K |
RFG Hedge Fund Activity: Q1 2023 in Review
75 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q1 2023, worth a combined $73.3M — down 14% from $84.9M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of RFG and 7 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 15 added.
The largest buyer was Twelve Points Wealth Management, adding an estimated $1.15M. The largest seller was Coldstream Capital Management, cutting an estimated $3.01M.
- 75 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q1 2023, down from 86 in Q4 2022.
- Funds reported $73.3M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q1 2023, down 14% quarter-over-quarter.
- 7 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q1 2023 and 15 closed out, a net change of -8 holders.
- The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q1 2023 was Twelve Points Wealth Management, an estimated $1.15M added.
- The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q1 2023 was Coldstream Capital Management, an estimated $3.01M sold.
Based on aggregated 13F filings for Q1 2023.