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Invesco S&P MidCap 400 Pure Growth ETF
RFG

89 hedge funds and large institutions have $120M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

9.43% more ownership

Funds ownership: 140.64% → 150.07% (+9.4%)

9% more capital invested

Capital invested by funds: $110M → $120M (+$10.1M)

1% more funds holding

Funds holding: 88 → 89 (+1)

40% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 20

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
89
Holders Change
+1
Holders Change %
+1.14%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
12
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
Coldstream Capital Management
Washington
+$26.1M
2
CWM
Connecticut Wealth Management
Connecticut
+$4.27M
3
AIC
Ameritas Investment Company
Nebraska
+$2.61M
4
LPL Financial
LPL Financial
California
+$2.23M
5
IMC Chicago
IMC Chicago
Illinois
+$1.06M

Top Sellers

1
IF
Intrua Financial
Texas
-$2.65M
2
FFS
Founders Financial Securities
Maryland
-$1.15M
3
SFS
Sowell Financial Services
Arkansas
-$773K
4
Citadel Advisors
Citadel Advisors
Florida
-$555K
5
Creative Planning
Creative Planning
Kansas
-$447K
Name Holding Trade Value Shares
Change 		Change in
Stake
JFA
76
JNBA Financial Advisors
Minnesota
$13K – – –
JWBC
77
John W. Brooker & Co
California
$12K – – –
M
78
MOTCO
Texas
$10K – – –
FFA
79
Founders Financial Alliance
North Carolina
$9K – – –
SNT
80
Security National Trust
West Virginia
$7K – – –
RDWM
81
Red Door Wealth Management
Tennessee
$7K +$7.13K +160 New
KFI
82
Key Financial Inc
Pennsylvania
$6K – – –
BFC
83
Bedel Financial Consulting
Indiana
$4K – – –
NFG
84
Next Financial Group
Texas
$4K – – –
Carson Wealth (CWM LLC)
85
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$3K – – –
EW
87
Element Wealth
Mississippi
$1K – – –
AssetMark Inc
88
AssetMark Inc
California
$1K +$891 +20 New
AFG
89
Albion Financial Group
Utah
$1K +$1.11K +25 New
IF
90
Intrua Financial
Texas
– -$2.65M -56,445 Closed
FFS
91
Founders Financial Securities
Maryland
– -$1.15M -26,105 Closed
SFS
92
Sowell Financial Services
Arkansas
– -$773K -17,395 Closed
Creative Planning
93
Creative Planning
Kansas
– -$447K -10,185 Closed
WAP
94
Wealthcare Advisory Partners
Pennsylvania
– -$63K -1,430 Closed
EP
95
Eudaimonia Partners
Tennessee
– -$25K -570 Closed
VFA
96
Valeo Financial Advisors
Indiana
– -$24K -545 Closed
APWM
97
Atlas Private Wealth Management
New York
– -$5K -110 Closed
TCWM
98
Total Clarity Wealth Management
Illinois
– -$2K -35 Closed
1 2 3
4

RFG Hedge Fund Activity: Q2 2021 in Review

89 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q2 2021, worth a combined $120M — up 9.2% from $110M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RFG positions and 9 closed out — a net gain of 2 holders — while 12 added to existing stakes and 20 trimmed.

The largest buyer was Coldstream Capital Management, opening a new position worth an estimated $26.1M. The largest seller was Intrua Financial, exiting entirely with an estimated $2.65M sold.

  • 89 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q2 2021, up from 88 in Q1 2021.
  • Funds reported $120M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q2 2021, up 9.2% quarter-over-quarter.
  • 11 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q2 2021 and 9 closed out, a net change of +2 holders.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q2 2021 was Coldstream Capital Management, an estimated $26.1M added.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q2 2021 was Intrua Financial, an estimated $2.65M sold.

Based on aggregated 13F filings for Q2 2021.