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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
89
Holders Change
+1
Holders Change %
+1.14%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
12
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
Coldstream Capital Management
Washington
+$26.1M
2
CWM
Connecticut Wealth Management
Connecticut
+$4.27M
3
AIC
Ameritas Investment Company
Nebraska
+$2.61M
4
LPL Financial
LPL Financial
California
+$2.23M
5
IMC Chicago
IMC Chicago
Illinois
+$1.06M

Top Sellers

1
IF
Intrua Financial
Texas
-$2.65M
2
FFS
Founders Financial Securities
Maryland
-$1.15M
3
SFS
Sowell Financial Services
Arkansas
-$773K
4
Citadel Advisors
Citadel Advisors
Florida
-$555K
5
Creative Planning
Creative Planning
Kansas
-$447K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Coldstream Capital Management
Washington
$26.5M +$26.1M +584,880 New
Morgan Stanley
2
Morgan Stanley
New York
$13.2M -$112K -2,505 -0.9%
LPL Financial
3
LPL Financial
California
$11.2M +$2.23M +50,130 +26%
NEPWA
4
New England Private Wealth Advisors
Massachusetts
$9.7M -$183K -4,105 -2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.75M +$181K +4,065 +3%
UBS Group
6
UBS Group
Switzerland
$4.64M +$331K +7,430 +8%
CWM
7
Connecticut Wealth Management
Connecticut
$4.34M +$4.27M +95,805 New
IMC Chicago
8
IMC Chicago
Illinois
$3.81M +$1.06M +23,670 +39%
Wells Fargo
9
Wells Fargo
California
$3.11M -$73.5K -1,650 -2%
AIC
10
Ameritas Investment Company
Nebraska
$2.71M +$2.61M +58,615 +4,805%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.7M -$156K -3,500 -6%
EWMCB
12
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$2.68M +$1.34K +30 +0.1%
Bank of America
13
Bank of America
North Carolina
$2.64M -$42.6K -955 -2%
CWAG
14
Compton Wealth Advisory Group
Virginia
$2.25M – – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2M +$528K +11,845 +37%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.75M +$112K +2,520 +7%
Goldman Sachs
17
Goldman Sachs
New York
$1.72M -$223 -5 -0%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.2M +$3.34K +75 +0.3%
FANJ
19
Financial Architects (New Jersey)
New Jersey
$1.18M -$40.8K -915 -3%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.15M +$32.1K +720 +3%
SI
21
Stephens Inc
Arkansas
$1.04M -$11.1K -250 -1%
NFC
22
Northeast Financial Consultants
Connecticut
$952K – – –
QCM
23
Quest Capital Management
Texas
$838K -$1.11K -25 -0.1%
TRCT
24
Tower Research Capital (TRC)
New York
$825K +$361K +8,095 +80%
FC
25
Forte Capital
New York
$745K -$5.57K -125 -0.8%
1
2 3 4

RFG Hedge Fund Activity: Q2 2021 in Review

89 of the 5,745 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.