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Invesco S&P MidCap 400 Pure Growth ETF

91 hedge funds and large institutions have $120M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

6.63% more ownership

Funds ownership: 150.07%156.7% (+6.6%)

2% more funds holding

Funds holding: 8991 (+2)

1% more capital invested

Capital invested by funds: $120M → $120M (+$677K)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
16
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Coldstream Capital Management
Washington
$26M +$225K +4,980 +0.9%
Morgan Stanley
2
Morgan Stanley
New York
$12.9M +$94K +2,085 +0.7%
LPL Financial
3
LPL Financial
California
$11.9M +$1.06M +23,425 +10%
NEPWA
4
New England Private Wealth Advisors
Massachusetts
$9.63M +$181K +4,010 +2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.9M +$313K +6,935 +5%
UBS Group
6
UBS Group
Switzerland
$4.56M +$35.9K +795 +0.8%
IMC Chicago
7
IMC Chicago
Illinois
$4.55M +$851K +18,865 +22%
CWM
8
Connecticut Wealth Management
Connecticut
$4.2M -$26.6K -590 -0.6%
Wells Fargo
9
Wells Fargo
California
$2.95M -$76.9K -1,705 -2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.73M +$95.8K +2,125 +4%
AIC
11
Ameritas Investment Company
Nebraska
$2.68M +$38.8K +860 +1%
EWMCB
12
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$2.61M +$677 +15 +0%
Bank of America
13
Bank of America
North Carolina
$2.54M -$32.5K -720 -1%
Osaic Holdings
14
Osaic Holdings
Arizona
$2.39M +$697K +15,460 +40%
CWAG
15
Compton Wealth Advisory Group
Virginia
$2.2M
Citadel Advisors
16
Citadel Advisors
Florida
$1.83M +$1.52M +33,630 +434%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.51M -$445K -9,875 -22%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.11M -$64.3K -1,425 -5%
FANJ
19
Financial Architects (New Jersey)
New Jersey
$1.1M -$51.2K -1,135 -4%
Goldman Sachs
20
Goldman Sachs
New York
$1.04M -$654K -14,500 -38%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.02M -$104K -2,305 -9%
SI
22
Stephens Inc
Arkansas
$1.01M
PSF
23
Pacific Sun Financial
California
$939K +$960K +21,275 New
NFC
24
Northeast Financial Consultants
Connecticut
$927K
QCM
25
Quest Capital Management
Texas
$744K -$74.2K -1,645 -9%

RFG Hedge Fund Activity: Q3 2021 in Review

91 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q3 2021, worth a combined $120M — up 0.57% from $120M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RFG positions and 9 closed out — a net gain of 3 holders — while 16 added to existing stakes and 18 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.52M. The largest seller was Goldman Sachs, cutting an estimated $654K.

  • 91 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q3 2021, up from 89 in Q2 2021.
  • Funds reported $120M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q3 2021, up 0.57% quarter-over-quarter.
  • 12 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q3 2021 and 9 closed out, a net change of +3 holders.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q3 2021 was Citadel Advisors, an estimated $1.52M added.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q3 2021 was Goldman Sachs, an estimated $654K sold.

Based on aggregated 13F filings for Q3 2021.