We are live on ! Find out more
RFG icon

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
75
Holders Change
-11
Holders Change %
-12.79%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
15
Reduced
29
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TPWM
Twelve Points Wealth Management
Massachusetts
+$1.15M
2
LPL Financial
LPL Financial
California
+$638K
3
SFS
Sowell Financial Services
Arkansas
+$615K
4
CWAG
Compton Wealth Advisory Group
Virginia
+$276K
5
Jane Street
Jane Street
New York
+$205K

Top Sellers

1
CCM
Coldstream Capital Management
Washington
-$3.01M
2
CWM
Connecticut Wealth Management
Connecticut
-$2.64M
3
IMC Chicago
IMC Chicago
Illinois
-$1.94M
4
AAS
Ameritas Advisory Services
Nebraska
-$1.64M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$855K
Name Holding Trade Value Shares
Change 		Change in
Stake
EW
76
Element Wealth
Mississippi
$555 – – –
IMC Chicago
77
IMC Chicago
Illinois
– -$1.94M -54,185 Closed
TL
78
Tradewinds LLC
North Carolina
– -$201K -6,320 Closed
Rockefeller Capital Management
79
Rockefeller Capital Management
New York
– -$206K -5,750 Closed
MCC
80
Money Concepts Capital
Florida
– -$164K -4,570 Closed
US Bancorp
81
US Bancorp
Minnesota
– -$141K -3,945 Closed
JP Morgan Chase
82
JP Morgan Chase
New York
– -$31K -865 Closed
LCM
83
Logan Capital Management
Pennsylvania
– -$21.5K -600 Closed
FCA
84
Fortis Capital Advisors
Kansas
– -$17.9K -500 Closed
FFL
85
Financial Freedom LLC
Ohio
– -$13.8K -385 Closed
M
86
MOTCO
Texas
– -$8.06K -225 Closed
HCM
87
Hollencrest Capital Management
California
– -$7.16K -200 Closed
KFI
88
Key Financial Inc
Pennsylvania
– -$4.17K -125 Closed
RFS
89
Retirement Financial Solutions
Tennessee
– -$2.69K -75 Closed
PP
90
PrairieView Partners
Minnesota
– -$1K -55 Closed
TAM
91
Tucker Asset Management
Colorado
– -$1.08K -30 Closed
1 2 3
4

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.