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Invesco S&P MidCap 400 Pure Growth ETF

90 hedge funds and large institutions have $101M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.41% less ownership

Funds ownership: 163.88%163.47% (-0.41%)

6% less funds holding

Funds holding: 9690 (-6)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

22% less capital invested

Capital invested by funds: $130M → $101M (-$28.5M)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
90
Holders Change
-6
Holders Change %
-6.25%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
17
Reduced
21
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TFO
76
Tarbox Family Office
California
$17K
MIM
77
Macroview Investment Management
Maryland
$12K +$12K +290 New
JWBC
78
John W. Brooker & Co
California
$11K
William Blair & Company
79
William Blair & Company
Illinois
$11K +$10.9K +265 New
M
80
MOTCO
Texas
$9K
FFA
81
Founders Financial Alliance
North Carolina
$8K
MAM
82
Meeder Asset Management
Ohio
$8K +$8.25K +200 New
KFI
83
Key Financial Inc
Pennsylvania
$5K
BFC
84
Bedel Financial Consulting
Indiana
$4K
Carson Wealth (CWM LLC)
85
Carson Wealth (CWM LLC)
Nebraska
$3K
Koshinski Asset Management
86
Koshinski Asset Management
Illinois
$2.04K
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$2K
AFG
88
Albion Financial Group
Utah
$1K
EW
89
Element Wealth
Mississippi
$1K
IMC Chicago
90
IMC Chicago
Illinois
-$5.49M -118,975 Closed
Citadel Advisors
91
Citadel Advisors
Florida
-$971K -21,070 Closed
FWI
92
Facet Wealth Inc
Maryland
-$278K -6,030 Closed
SWM
93
Segment Wealth Management
Texas
-$223K -4,830 Closed
Stifel Financial
94
Stifel Financial
Missouri
-$212K -4,595 Closed
MML Investors Services
95
MML Investors Services
Massachusetts
-$206K -4,475 Closed
CA
96
Cetera Advisors
Colorado
-$205K -4,440 Closed
AssetMark Inc
97
AssetMark Inc
California
-$134K -3,250 -100%
OIA
98
Optimum Investment Advisors
Illinois
-$69K -1,500 Closed
CWS
99
Confluence Wealth Services
Pennsylvania
-$59K -1,300 Closed
SFPG
100
Stonebridge Financial Planning Group
Florida
-$39K -1,000 Closed

RFG Hedge Fund Activity: Q1 2022 in Review

90 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q1 2022, worth a combined $101M — down 22% from $130M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RFG and 10 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 17 added.

The largest buyer was Twelve Points Wealth Management, adding an estimated $1.68M. The largest seller was IMC Chicago, exiting entirely with an estimated $5.49M sold.

  • 90 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q1 2022, down from 96 in Q4 2021.
  • Funds reported $101M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q1 2022, down 22% quarter-over-quarter.
  • 10 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q1 2022 and 14 closed out, a net change of -4 holders.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q1 2022 was Twelve Points Wealth Management, an estimated $1.68M added.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q1 2022 was IMC Chicago, an estimated $5.49M sold.

Based on aggregated 13F filings for Q1 2022.