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Invesco S&P MidCap 400 Pure Growth ETF

90 hedge funds and large institutions have $101M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.41% less ownership

Funds ownership: 163.88%163.47% (-0.41%)

6% less funds holding

Funds holding: 9690 (-6)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

22% less capital invested

Capital invested by funds: $130M → $101M (-$28.5M)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
90
Holders Change
-6
Holders Change %
-6.25%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
17
Reduced
21
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Coldstream Capital Management
Washington
$22.9M -$1.08M -26,200 -4%
Morgan Stanley
2
Morgan Stanley
New York
$8.81M -$2.79M -67,655 -24%
NEPWA
3
New England Private Wealth Advisors
Massachusetts
$8.75M -$143K -3,475 -2%
LPL Financial
4
LPL Financial
California
$6.76M -$4.49M -108,825 -40%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.75M +$377K +9,130 +7%
UBS Group
6
UBS Group
Switzerland
$4.3M +$117K +2,845 +3%
CWM
7
Connecticut Wealth Management
Connecticut
$3.79M -$13.4K -325 -0.3%
TPWM
8
Twelve Points Wealth Management
Massachusetts
$3.39M +$1.68M +40,805 +96%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.54M +$41.9K +1,015 +2%
AAS
10
Ameritas Advisory Services
Nebraska
$2.53M +$16.3K +395 +0.6%
Wells Fargo
11
Wells Fargo
California
$2.52M -$358K -8,680 -12%
EWMCB
12
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$2.39M -$60K -1,455 -2%
Bank of America
13
Bank of America
North Carolina
$2.3M -$22.9K -555 -1%
Osaic Holdings
14
Osaic Holdings
Arizona
$2.22M -$7.84K -190 -0.3%
CWAG
15
Compton Wealth Advisory Group
Virginia
$2.03M
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.26M -$23.5K -570 -2%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.15M +$125K +3,040 +12%
IF
18
Intrua Financial
Texas
$1.14M -$102K -2,480 -8%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$950K -$1.01M -24,490 -51%
SI
20
Stephens Inc
Arkansas
$935K
FANJ
21
Financial Architects (New Jersey)
New Jersey
$922K -$91.2K -2,210 -9%
NFC
22
Northeast Financial Consultants
Connecticut
$856K
PSF
23
Pacific Sun Financial
California
$783K -$10.3K -250 -1%
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$740K +$749K +18,160 New
FC
25
Forte Capital
New York
$733K

RFG Hedge Fund Activity: Q1 2022 in Review

90 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q1 2022, worth a combined $101M — down 22% from $130M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RFG and 10 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 17 added.

The largest buyer was Twelve Points Wealth Management, adding an estimated $1.68M. The largest seller was IMC Chicago, exiting entirely with an estimated $5.49M sold.

  • 90 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q1 2022, down from 96 in Q4 2021.
  • Funds reported $101M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q1 2022, down 22% quarter-over-quarter.
  • 10 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q1 2022 and 14 closed out, a net change of -4 holders.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q1 2022 was Twelve Points Wealth Management, an estimated $1.68M added.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q1 2022 was IMC Chicago, an estimated $5.49M sold.

Based on aggregated 13F filings for Q1 2022.