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Invesco S&P MidCap 400 Pure Growth ETF
RFG

96 hedge funds and large institutions have $130M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

8% more capital invested

Capital invested by funds: $120M → $130M (+$9.38M)

7.18% more ownership

Funds ownership: 156.7% → 163.88% (+7.2%)

5% more funds holding

Funds holding: 91 → 96 (+5)

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
12
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IF
Intrua Financial
Texas
+$1.41M
2
IMC Chicago
IMC Chicago
Illinois
+$738K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$627K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$386K
5
FWI
Facet Wealth Inc
Maryland
+$279K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$939K
2
Goldman Sachs
Goldman Sachs
New York
-$584K
3
Truist Financial
Truist Financial
North Carolina
-$492K
4
Morgan Stanley
Morgan Stanley
New York
-$392K
5
Stifel Financial
Stifel Financial
Missouri
-$360K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Coldstream Capital Management
Washington
$27.1M -$125K -2,700 -0.5%
Morgan Stanley
2
Morgan Stanley
New York
$13.1M -$392K -8,480 -3%
LPL Financial
3
LPL Financial
California
$12.7M +$229K +4,945 +2%
NEPWA
4
New England Private Wealth Advisors
Massachusetts
$10.1M -$231 -5 -0%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.08M -$85.8K -1,855 -1%
IMC Chicago
6
IMC Chicago
Illinois
$5.49M +$738K +15,960 +15%
UBS Group
7
UBS Group
Switzerland
$4.73M -$30.3K -655 -0.6%
CWM
8
Connecticut Wealth Management
Connecticut
$4.3M -$90.2K -1,950 -2%
Wells Fargo
9
Wells Fargo
California
$3.25M +$167K +3,610 +5%
AAS
10
Ameritas Advisory Services
Nebraska
$2.85M +$2.86M +61,765 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.82M -$26.1K -565 -0.9%
EWMCB
12
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$2.77M +$42.5K +920 +2%
Bank of America
13
Bank of America
North Carolina
$2.62M -$32.1K -695 -1%
Osaic Holdings
14
Osaic Holdings
Arizona
$2.52M +$25.9K +560 +1%
CWAG
15
Compton Wealth Advisory Group
Virginia
$2.29M – – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.2M +$627K +13,565 +40%
TPWM
17
Twelve Points Wealth Management
Massachusetts
$1.96M +$1.96M +42,435 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.45M +$386K +8,345 +36%
IF
19
Intrua Financial
Texas
$1.4M +$1.41M +30,415 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.16M +$6.71K +145 +0.6%
FANJ
21
Financial Architects (New Jersey)
New Jersey
$1.15M – – –
SI
22
Stephens Inc
Arkansas
$1.06M – – –
Citadel Advisors
23
Citadel Advisors
Florida
$971K -$939K -20,305 -49%
NFC
24
Northeast Financial Consultants
Connecticut
$968K – – –
PSF
25
Pacific Sun Financial
California
$898K -$83.5K -1,805 -8%
1
2 3 4 5

RFG Hedge Fund Activity: Q4 2021 in Review

96 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q4 2021, worth a combined $130M — up 7.8% from $120M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RFG positions and 8 closed out — a net gain of 7 holders — while 12 added to existing stakes and 19 trimmed.

The largest buyer was Intrua Financial, opening a new position worth an estimated $1.41M. The largest seller was Citadel Advisors, cutting an estimated $939K.

  • 96 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q4 2021, up from 91 in Q3 2021.
  • Funds reported $130M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q4 2021, up 7.8% quarter-over-quarter.
  • 15 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q4 2021 and 8 closed out, a net change of +7 holders.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q4 2021 was Intrua Financial, an estimated $1.41M added.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q4 2021 was Citadel Advisors, an estimated $939K sold.

Based on aggregated 13F filings for Q4 2021.