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Invesco S&P MidCap 400 Pure Growth ETF

88 hedge funds and large institutions have $110M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

1% more funds holding

Funds holding: 8788 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $113M → $110M (-$3.59M)

10.24% less ownership

Funds ownership: 150.88%140.64% (-10%)

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
16
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Paracle Advisors
Washington
$25.4M -$945K -21,620 -4%
Morgan Stanley
2
Morgan Stanley
New York
$12.9M -$6.37M -145,735 -33%
NEPWA
3
New England Private Wealth Advisors
Massachusetts
$9.59M -$5.03K -115 -0.1%
LPL Financial
4
LPL Financial
California
$8.62M +$2.23M +51,100 +35%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.39M -$1.13M -25,740 -17%
UBS Group
6
UBS Group
Switzerland
$4.17M +$266K +6,075 +7%
Wells Fargo
7
Wells Fargo
California
$3.09M -$159K -3,635 -5%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.77M -$80.7K -1,845 -3%
IMC Chicago
9
IMC Chicago
Illinois
$2.66M -$503K -11,510 -16%
IF
10
Intrua Financial
Texas
$2.65M +$350K +8,010 +17%
Bank of America
11
Bank of America
North Carolina
$2.6M -$30.4K -695 -1%
EWMCB
12
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$2.6M -$48.1K -1,100 -2%
CWAG
13
Compton Wealth Advisory Group
Virginia
$2.19M +$76.7K +1,755 +4%
Goldman Sachs
14
Goldman Sachs
New York
$1.67M +$475K +10,875 +40%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.58M +$99.7K +2,280 +7%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.42M +$136K +3,110 +11%
FANJ
17
Financial Architects (New Jersey)
New Jersey
$1.18M -$43.7K -1,000 -4%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.16M +$71K +1,625 +7%
FFS
19
Founders Financial Securities
Maryland
$1.15M +$1.14M +26,105 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.08M -$28.4K -650 -3%
SI
21
Stephens Inc
Arkansas
$1.02M
NFC
22
Northeast Financial Consultants
Connecticut
$923K
Citadel Advisors
23
Citadel Advisors
Florida
$888K -$1.44M -33,005 -62%
QCM
24
Quest Capital Management
Texas
$814K -$158K -3,620 -16%
SFS
25
Sowell Financial Services
Arkansas
$773K +$27.3K +625 +4%

RFG Hedge Fund Activity: Q1 2021 in Review

88 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q1 2021, worth a combined $110M — down 3.2% from $113M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RFG positions and 8 closed out — a net gain of 2 holders — while 16 added to existing stakes and 23 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.23M. The largest seller was Morgan Stanley, cutting an estimated $6.37M.

  • 88 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q1 2021, up from 87 in Q4 2020.
  • Funds reported $110M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q1 2021, down 3.2% quarter-over-quarter.
  • 10 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q1 2021 and 8 closed out, a net change of +2 holders.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q1 2021 was LPL Financial, an estimated $2.23M added.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q1 2021 was Morgan Stanley, an estimated $6.37M sold.

Based on aggregated 13F filings for Q1 2021.