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Invesco S&P MidCap 400 Pure Growth ETF
RFG

105 hedge funds and large institutions have $101M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 6

73% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 15

20% more capital invested

Capital invested by funds: $83.8M → $101M (+$16.8M)

17% more funds holding

Funds holding: 90 → 105 (+15)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.99% less ownership

Funds ownership: 32.79% → 30.8% (-2%)

Holders
105
Holders Change
+15
Holders Change %
+16.67%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
24
Increased
26
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CJH
Christopher J. Hasenberg
Wisconsin
+$4.5M
2
PCG
Prosperity Consulting Group
Maryland
+$2.2M
3
KAS
KPP Advisory Services
Kentucky
+$1.57M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.1M
5
LPL Financial
LPL Financial
California
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$8.98M
2
NEPWA
New England Private Wealth Advisors
Massachusetts
-$3.62M
3
CCM
Coldstream Capital Management
Washington
-$903K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$614K
5
Osaic Holdings
Osaic Holdings
Arizona
-$540K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$257K +$50.4K +1,120 +28%
Goldman Sachs
52
Goldman Sachs
New York
$248K -$274K -6,090 -55%
Comerica Bank
53
Comerica Bank
Texas
$246K – – –
SWM
54
Segment Wealth Management
Texas
$245K +$217K +4,830 New
TL
55
Tradewinds LLC
North Carolina
$242K +$215K +4,781 New
PAG
56
Private Advisor Group
New Jersey
$236K +$210K +4,658 New
GWS
57
Glassman Wealth Services
Virginia
$235K – – –
BRWA
58
B. Riley Wealth Advisors
Florida
$222K +$6.07K +135 +2%
GT
59
Greenleaf Trust
Michigan
$218K +$82.1K +1,825 New
BWG
60
Berry Wealth Group
Texas
$215K +$191K +4,250 New
TIAA Trust, National Association
61
TIAA Trust, National Association
North Carolina
$215K +$191K +4,235 New
FWI
62
Facet Wealth Inc
Maryland
$212K +$193K +4,280 New
TI
63
Truepoint Inc
Ohio
$207K +$183K +4,078 New
CFA
64
Cahill Financial Advisors
Minnesota
$203K +$181K +4,013 New
CAN
65
Cetera Advisor Networks
California
$202K +$179K +3,986 New
RWB
66
RMR Wealth Builders
New Jersey
$202K +$179K +3,985 New
SWM
67
Spire Wealth Management
Virginia
$159K +$225 +5 +0.2%
PGAM
68
Princeton Global Asset Management
New Jersey
$151K -$113K -2,520 -46%
CT
69
Caldwell Trust
Florida
$144K – – –
GRP
70
Global Retirement Partners
California
$136K – – –
SIC
71
Salem Investment Counselors
North Carolina
$127K – – –
NS
72
NBC Securities
Alabama
$126K – – –
TC
73
Trust Company
Kansas
$115K – – –
GWSG
74
GPS Wealth Strategies Group
Colorado
$96.8K – – –
GIA
75
GHP Investment Advisors
Colorado
$87.9K – – –
1 2
3
4 5

RFG Hedge Fund Activity: Q1 2024 in Review

105 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q1 2024, worth a combined $101M — up 20% from $83.8M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RFG positions and 6 closed out — a net gain of 18 holders — while 26 added to existing stakes and 15 trimmed.

The largest buyer was Christopher J. Hasenberg, opening a new position worth an estimated $4.5M. The largest seller was Morgan Stanley, cutting an estimated $8.98M.

  • 105 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q1 2024, up from 90 in Q4 2023.
  • Funds reported $101M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q1 2024, up 20% quarter-over-quarter.
  • 24 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q1 2024 and 6 closed out, a net change of +18 holders.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q1 2024 was Christopher J. Hasenberg, an estimated $4.5M added.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q1 2024 was Morgan Stanley, an estimated $8.98M sold.

Based on aggregated 13F filings for Q1 2024.