Invesco S&P MidCap 400 Pure Growth ETF
RFG
89 hedge funds and large institutions have $120M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 9 closing their positions.
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
9.43% more ownership
Funds ownership: 140.64% → 150.07% (+9.4%)
9% more capital invested
Capital invested by funds: $110M → $120M (+$10.1M)
1% more funds holding
Funds holding: 88 → 89 (+1)
40% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 20
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
+$26.1M |
| 2 |
CWM
Connecticut Wealth Management
Farmington,
Connecticut
|
+$4.27M |
| 3 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
+$2.61M |
| 4 |
LPL Financial
San Diego,
California
|
+$2.23M |
| 5 |
IMC Chicago
Chicago,
Illinois
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IF
Intrua Financial
Houston,
Texas
|
-$2.65M |
| 2 |
FFS
Founders Financial Securities
Towson,
Maryland
|
-$1.15M |
| 3 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$773K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$555K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$447K |
RFG Hedge Fund Activity: Q2 2021 in Review
89 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q2 2021, worth a combined $120M — up 9.2% from $110M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new RFG positions and 9 closed out — a net gain of 2 holders — while 12 added to existing stakes and 20 trimmed.
The largest buyer was Coldstream Capital Management, opening a new position worth an estimated $26.1M. The largest seller was Intrua Financial, exiting entirely with an estimated $2.65M sold.
- 89 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q2 2021, up from 88 in Q1 2021.
- Funds reported $120M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q2 2021, up 9.2% quarter-over-quarter.
- 11 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q2 2021 and 9 closed out, a net change of +2 holders.
- The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q2 2021 was Coldstream Capital Management, an estimated $26.1M added.
- The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q2 2021 was Intrua Financial, an estimated $2.65M sold.
Based on aggregated 13F filings for Q2 2021.