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Invesco S&P MidCap 400 Pure Growth ETF
RFG

90 hedge funds and large institutions have $83.8M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

3% more capital invested

Capital invested by funds: $81.5M → $83.8M (+$2.28M)

0.84% more ownership

Funds ownership: 31.95% → 32.79% (+0.84%)

0% more funds holding

Funds holding: 90 → 90 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

Holders
90
Holders Change
–
Holders Change %
0%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
30
Reduced
19
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$8.3M
2
Osaic Holdings
Osaic Holdings
Arizona
+$749K
3
TPWM
Twelve Points Wealth Management
Massachusetts
+$458K
4
OC
Oppenheimer & Co
New York
+$295K
5
RJA
Raymond James & Associates
Florida
+$242K

Top Sellers

Rank Fund Capital Flow
1
AIA
Arrow Investment Advisors
Maryland
-$5.21M
2
CCM
Coldstream Capital Management
Washington
-$2.6M
3
KAS
KPP Advisory Services
Kentucky
-$1.49M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$593K
5
Mariner
Mariner
Kansas
-$531K
Name Holding Trade Value Shares
Change 		Change in
Stake
JWCA
51
J.W. Cole Advisors
Florida
$208K +$197K +5,030 New
Comerica Bank
52
Comerica Bank
Texas
$200K – – –
GWS
53
Glassman Wealth Services
Virginia
$191K – – –
Northwestern Mutual Wealth Management
54
Northwestern Mutual Wealth Management
Wisconsin
$163K +$353 +9 +0.2%
SWM
55
Spire Wealth Management
Virginia
$130K +$353 +9 +0.3%
CT
56
Caldwell Trust
Florida
$118K – – –
GRP
57
Global Retirement Partners
California
$109K – – –
SIC
58
Salem Investment Counselors
North Carolina
$103K – – –
NS
59
NBC Securities
Alabama
$103K – – –
TC
60
Trust Company
Kansas
$93.6K +$61.4K +1,568 +224%
GWSG
61
GPS Wealth Strategies Group
Colorado
$78.8K – – –
GIA
62
GHP Investment Advisors
Colorado
$71.5K +$39 +1 +0.1%
AWM
63
AllSquare Wealth Management
New York
$62.9K – – –
HNB
64
Huntington National Bank
Ohio
$62.9K – – –
HWM
65
Horizons Wealth Management
North Carolina
$55.7K -$7.83K -200 -13%
PWMG
66
Provence Wealth Management Group
California
$53.8K -$6.27K -160 -11%
PA
67
Parallel Advisors
California
$51.6K – – –
ASN
68
Advisory Services Network
Georgia
$41.3K +$39.2K +1,000 New
PA
69
PSI Advisors
Florida
$40.3K – – –
WIA
70
Wetzel Investment Advisors
Indiana
$37K +$35.1K +895 New
SS
71
Sunbelt Securities
Texas
$36.1K +$78 +2 +0.2%
GEA
72
Glen Eagle Advisors
New Jersey
$34.9K +$39 +1 +0.1%
HGERS
73
Householder Group Estate & Retirement Specialist
Arizona
$31K – – –
Citigroup
74
Citigroup
New York
$26.8K – – –
NA
75
NewEdge Advisors
Louisiana
$26.2K – – –
1 2
3
4 5

RFG Hedge Fund Activity: Q4 2023 in Review

90 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q4 2023, worth a combined $83.8M — up 2.8% from $81.5M a quarter earlier.

Fund positioning in RFG was balanced in Q4 2023: 10 funds opened new positions, 10 closed out, 30 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.3M. The largest seller was Arrow Investment Advisors, exiting entirely with an estimated $5.21M sold.

  • 90 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $83.8M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q4 2023, up 2.8% quarter-over-quarter.
  • 10 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q4 2023 and 10 closed out, a net change of 0 holders.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q4 2023 was Morgan Stanley, an estimated $8.3M added.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q4 2023 was Arrow Investment Advisors, an estimated $5.21M sold.

Based on aggregated 13F filings for Q4 2023.