Invesco S&P MidCap 400 Pure Growth ETF
RFG
105 hedge funds and large institutions have $101M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 6 closing their positions.
300% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 6
73% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 15
20% more capital invested
Capital invested by funds: $83.8M → $101M (+$16.8M)
17% more funds holding
Funds holding: 90 → 105 (+15)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.99% less ownership
Funds ownership: 32.79% → 30.8% (-2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CJH
Christopher J. Hasenberg
Eau Claire,
Wisconsin
|
+$4.5M |
| 2 |
PCG
Prosperity Consulting Group
Owings Mills,
Maryland
|
+$2.2M |
| 3 |
KAS
KPP Advisory Services
Louisville,
Kentucky
|
+$1.57M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.1M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.98M |
| 2 |
NEPWA
New England Private Wealth Advisors
Wellesley,
Massachusetts
|
-$3.62M |
| 3 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
-$903K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$614K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$540K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
101
Crewe Advisors
Salt Lake City,
Utah
| $1.27K | – | – | – |
|
|
CFD
102
Creative Financial Designs
Kokomo,
Indiana
| $1.05K | – | – | – |
|
|
EW
103
Element Wealth
Ridgeland,
Mississippi
| $775 | – | – | – |
|
|
CPBTD
104
Central Pacific Bank - Trust Division
Honolulu,
Hawaii
| $253 | +$225 | +5 | New |
|
|
AF
105
Allworth Financial
Folsom,
California
| $61 | – | – | – |
|
|
GI
106
Gradient Investments
Arden Hills,
Minnesota
| $44 | – | – | – |
|
|
107
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$614K | -14,880 | Closed |
|
|
TRCT
108
Tower Research Capital (TRC)
New York
| – | -$297K | -7,192 | Closed |
|
109
Citadel Advisors
Miami,
Florida
| – | -$240K | -5,826 | Closed |
|
|
ASN
110
Advisory Services Network
Atlanta,
Georgia
| – | -$41.3K | -1,000 | Closed |
|
|
GT
111
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$11.1K | -270 | Closed |
|
|
LCM
112
Logan Capital Management
Newtown Square,
Pennsylvania
| – | -$6.52K | -158 | Closed |
|
RFG Hedge Fund Activity: Q1 2024 in Review
105 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q1 2024, worth a combined $101M — up 20% from $83.8M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new RFG positions and 6 closed out — a net gain of 18 holders — while 26 added to existing stakes and 15 trimmed.
The largest buyer was Christopher J. Hasenberg, opening a new position worth an estimated $4.5M. The largest seller was Morgan Stanley, cutting an estimated $8.98M.
- 105 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q1 2024, up from 90 in Q4 2023.
- Funds reported $101M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q1 2024, up 20% quarter-over-quarter.
- 24 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q1 2024 and 6 closed out, a net change of +18 holders.
- The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q1 2024 was Christopher J. Hasenberg, an estimated $4.5M added.
- The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q1 2024 was Morgan Stanley, an estimated $8.98M sold.
Based on aggregated 13F filings for Q1 2024.