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Invesco S&P MidCap 400 Pure Growth ETF
RFG

90 hedge funds and large institutions have $81.5M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

18% more funds holding

Funds holding: 76 → 90 (+14)

7% more capital invested

Capital invested by funds: $76.3M → $81.5M (+$5.18M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

123.96% less ownership

Funds ownership: 155.91% → 31.95% (-124%)

Holders
90
Holders Change
+14
Holders Change %
+18.42%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
24
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIA
Arrow Investment Advisors
Maryland
+$5.32M
2
HighTower Advisors
HighTower Advisors
Illinois
+$879K
3
SFS
Sowell Financial Services
Arkansas
+$620K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$536K
5
LPL Financial
LPL Financial
California
+$488K

Top Sellers

1
CCM
Coldstream Capital Management
Washington
-$3.25M
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$3.14M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.2M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.08M
5
HFRG
Houlihan Financial Resource Group
Virginia
-$712K
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
76
NewEdge Advisors
Louisiana
$24.9K – – –
JP Morgan Chase
77
JP Morgan Chase
New York
$24.7K +$25.2K +630 New
IA
78
IFP Advisors
Florida
$19.6K -$80 -2 -0.4%
GT
79
Glenmede Trust
Pennsylvania
$10.6K – – –
William Blair & Company
80
William Blair & Company
Illinois
$10.4K – – –
DFA
81
DHJJ Financial Advisors
Illinois
$10.2K +$10.4K +260 New
FAM
82
Flaharty Asset Management
Florida
$9.99K +$10.2K +255 New
FFA
83
Founders Financial Alliance
North Carolina
$7.46K – – –
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$2.4K +$40 +1 +2%
AssetMark Inc
85
AssetMark Inc
California
$2.31K +$2.36K +59 New
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
CA
87
Crewe Advisors
Utah
$980 – – –
CFD
88
Creative Financial Designs
Indiana
$785 – – –
EW
89
Element Wealth
Mississippi
$597 – – –
AF
90
Allworth Financial
California
$47 -$44K -1,099 -100%
GI
91
Gradient Investments
Minnesota
$34 +$40 +1 New
HFRG
92
Houlihan Financial Resource Group
Virginia
– -$712K -19,305 Closed
Jane Street
93
Jane Street
New York
– -$241K -6,160 Closed
TAIM
94
TD Ameritrade Investment Management
Nebraska
– -$25K -630 Closed
KM
95
Kalos Management
Georgia
– -$5.27K -135 Closed
1 2 3
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RFG Hedge Fund Activity: Q3 2023 in Review

90 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q3 2023, worth a combined $81.5M — up 6.8% from $76.3M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RFG positions and 4 closed out — a net gain of 15 holders — while 24 added to existing stakes and 19 trimmed.

The largest buyer was Arrow Investment Advisors, opening a new position worth an estimated $5.32M. The largest seller was Coldstream Capital Management, cutting an estimated $3.25M.

  • 90 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q3 2023, up from 76 in Q2 2023.
  • Funds reported $81.5M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q3 2023, up 6.8% quarter-over-quarter.
  • 19 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q3 2023 and 4 closed out, a net change of +15 holders.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q3 2023 was Arrow Investment Advisors, an estimated $5.32M added.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q3 2023 was Coldstream Capital Management, an estimated $3.25M sold.

Based on aggregated 13F filings for Q3 2023.