We are live on ! Find out more
RFG icon

Invesco S&P MidCap 400 Pure Growth ETF
RFG

75 hedge funds and large institutions have $73.3M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less funds holding

Funds holding: 86 → 75 (-11)

14% less capital invested

Capital invested by funds: $84.9M → $73.3M (-$11.7M)

15% less ownership

Funds ownership: 167.15% → 152.15% (-15%)

48% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 29

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
75
Holders Change
-11
Holders Change %
-12.79%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
15
Reduced
29
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TPWM
Twelve Points Wealth Management
Massachusetts
+$1.15M
2
LPL Financial
LPL Financial
California
+$638K
3
SFS
Sowell Financial Services
Arkansas
+$615K
4
CWAG
Compton Wealth Advisory Group
Virginia
+$276K
5
Jane Street
Jane Street
New York
+$205K

Top Sellers

1
CCM
Coldstream Capital Management
Washington
-$3.01M
2
CWM
Connecticut Wealth Management
Connecticut
-$2.64M
3
IMC Chicago
IMC Chicago
Illinois
-$1.94M
4
AAS
Ameritas Advisory Services
Nebraska
-$1.64M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$855K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Coldstream Capital Management
Washington
$14.1M -$3.01M -81,675 -18%
LPL Financial
2
LPL Financial
California
$8.66M +$638K +17,310 +8%
Morgan Stanley
3
Morgan Stanley
New York
$8.2M +$125K +3,395 +2%
NEPWA
4
New England Private Wealth Advisors
Massachusetts
$7.72M -$114K -3,090 -1%
TPWM
5
Twelve Points Wealth Management
Massachusetts
$4.19M +$1.15M +31,275 +38%
Osaic Holdings
6
Osaic Holdings
Arizona
$2.49M -$195K -5,280 -7%
EWMCB
7
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$2.11M -$163K -4,410 -7%
AAS
8
Ameritas Advisory Services
Nebraska
$1.97M -$1.64M -44,605 -45%
Wells Fargo
9
Wells Fargo
California
$1.94M -$10.3K -280 -0.5%
CWAG
10
Compton Wealth Advisory Group
Virginia
$1.92M +$276K +7,500 +17%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.74M -$286K -7,770 -14%
UBS Group
12
UBS Group
Switzerland
$1.71M -$509K -13,800 -23%
Bank of America
13
Bank of America
North Carolina
$1.62M +$11.1K +300 +0.7%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$855K -$9.59K -260 -1%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$847K -$148K -4,015 -15%
SI
16
Stephens Inc
Arkansas
$837K -$2.95K -80 -0.3%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$805K -$855K -23,200 -51%
NFC
18
Northeast Financial Consultants
Connecticut
$769K – – –
FANJ
19
Financial Architects (New Jersey)
New Jersey
$738K -$49.6K -1,345 -6%
CWM
20
Connecticut Wealth Management
Connecticut
$665K -$2.64M -71,550 -80%
Citadel Advisors
21
Citadel Advisors
Florida
$645K -$736K -19,960 -53%
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$614K +$85K +2,305 +16%
SFS
23
Sowell Financial Services
Arkansas
$611K +$615K +16,680 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$555K -$72.4K -1,965 -11%
Goldman Sachs
25
Goldman Sachs
New York
$476K -$289K -7,850 -38%
1
2 3 4

RFG Hedge Fund Activity: Q1 2023 in Review

75 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q1 2023, worth a combined $73.3M — down 14% from $84.9M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RFG and 7 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 15 added.

The largest buyer was Twelve Points Wealth Management, adding an estimated $1.15M. The largest seller was Coldstream Capital Management, cutting an estimated $3.01M.

  • 75 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q1 2023, down from 86 in Q4 2022.
  • Funds reported $73.3M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q1 2023, down 14% quarter-over-quarter.
  • 7 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q1 2023 and 15 closed out, a net change of -8 holders.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q1 2023 was Twelve Points Wealth Management, an estimated $1.15M added.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q1 2023 was Coldstream Capital Management, an estimated $3.01M sold.

Based on aggregated 13F filings for Q1 2023.