Invesco S&P MidCap 400 Pure Growth ETF
RFG
90 hedge funds and large institutions have $83.8M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 10 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 19
3% more capital invested
Capital invested by funds: $81.5M → $83.8M (+$2.28M)
0.84% more ownership
Funds ownership: 31.95% → 32.79% (+0.84%)
0% more funds holding
Funds holding: 90 → 90 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.3M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$749K |
| 3 |
TPWM
Twelve Points Wealth Management
Concord,
Massachusetts
|
+$458K |
| 4 |
OC
Oppenheimer & Co
New York
|
+$295K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$242K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
-$5.21M |
| 2 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
-$2.6M |
| 3 |
KAS
KPP Advisory Services
Louisville,
Kentucky
|
-$1.49M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$593K |
| 5 |
Mariner
Overland Park,
Kansas
|
-$531K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
AssetMark Inc
Concord,
California
| – | -$2.31K | -59 | Closed |
|
RFG Hedge Fund Activity: Q4 2023 in Review
90 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q4 2023, worth a combined $83.8M — up 2.8% from $81.5M a quarter earlier.
Fund positioning in RFG was balanced in Q4 2023: 10 funds opened new positions, 10 closed out, 30 added to existing stakes and 19 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $8.3M. The largest seller was Arrow Investment Advisors, exiting entirely with an estimated $5.21M sold.
- 90 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $83.8M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q4 2023, up 2.8% quarter-over-quarter.
- 10 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q4 2023 and 10 closed out, a net change of 0 holders.
- The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q4 2023 was Morgan Stanley, an estimated $8.3M added.
- The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q4 2023 was Arrow Investment Advisors, an estimated $5.21M sold.
Based on aggregated 13F filings for Q4 2023.