Invesco S&P MidCap 400 Pure Growth ETF
RFG
76 hedge funds and large institutions have $76.3M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 6 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 15
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
1% more funds holding
Funds holding: 75 → 76 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.55% less ownership
Funds ownership: 30.43% → 29.88% (-0.55%)
37% less capital inflows, than outflows
Capital inflows: $6.1M | Capital outflows: $9.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.12M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$916K |
| 3 |
Houlihan Financial Resource Group
Ashburn,
Virginia
|
+$712K |
| 4 |
TPWM
Twelve Points Wealth Management
Concord,
Massachusetts
|
+$649K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$369K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coldstream Capital Management
Bellevue,
Washington
|
-$3.32M |
| 2 |
LPL Financial
San Diego,
California
|
-$3.23M |
| 3 |
Morgan Stanley
New York
|
-$643K |
| 4 |
Sowell Financial Services
North Little Rock,
Arkansas
|
-$611K |
| 5 |
Goldman Sachs
New York
|
-$476K |
RFG Hedge Fund Activity: Q2 2023 in Review
76 of the 6,389 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q2 2023, worth a combined $76.3M — up 1.5% from $75.2M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new RFG positions and 6 closed out — a net gain of 2 holders — while 23 added to existing stakes and 15 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $1.12M. The largest seller was Coldstream Capital Management, cutting an estimated $3.32M.
- 76 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q2 2023, up from 75 in Q1 2023.
- Funds reported $76.3M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q2 2023, up 1.5% quarter-over-quarter.
- 8 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q2 2023 and 6 closed out, a net change of +2 holders.
- The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q2 2023 was Osaic Holdings, an estimated $1.12M added.
- The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q2 2023 was Coldstream Capital Management, an estimated $3.32M sold.
Based on aggregated 13F filings for Q2 2023.