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Invesco S&P MidCap 400 Pure Growth ETF
RFG

90 hedge funds and large institutions have $83.8M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

3% more capital invested

Capital invested by funds: $81.5M → $83.8M (+$2.28M)

0.84% more ownership

Funds ownership: 31.95% → 32.79% (+0.84%)

0% more funds holding

Funds holding: 90 → 90 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

Holders
90
Holders Change
–
Holders Change %
0%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
30
Reduced
19
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$8.3M
2
Osaic Holdings
Osaic Holdings
Arizona
+$749K
3
TPWM
Twelve Points Wealth Management
Massachusetts
+$458K
4
OC
Oppenheimer & Co
New York
+$295K
5
RJA
Raymond James & Associates
Florida
+$242K

Top Sellers

1
AIA
Arrow Investment Advisors
Maryland
-$5.21M
2
CCM
Coldstream Capital Management
Washington
-$2.6M
3
KAS
KPP Advisory Services
Kentucky
-$1.49M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$593K
5
Mariner
Mariner
Kansas
-$531K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.2M +$8.3M +211,889 +103%
NEPWA
2
New England Private Wealth Advisors
Massachusetts
$8.09M -$153K -3,913 -2%
LPL Financial
3
LPL Financial
California
$6.74M +$86.9K +2,219 +1%
TPWM
4
Twelve Points Wealth Management
Massachusetts
$6.26M +$458K +11,689 +8%
CCM
5
Coldstream Capital Management
Washington
$6.07M -$2.6M -66,287 -31%
Osaic Holdings
6
Osaic Holdings
Arizona
$4.96M +$749K +19,125 +19%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.25M +$783 +20 +0%
Bank of America
8
Bank of America
North Carolina
$2.17M +$174K +4,433 +9%
EWMCB
9
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$2.09M -$231K -5,908 -10%
CWAG
10
Compton Wealth Advisory Group
Virginia
$2.08M -$78.3K -2,000 -4%
Wells Fargo
11
Wells Fargo
California
$1.95M -$43.6K -1,112 -2%
UBS Group
12
UBS Group
Switzerland
$1.88M -$313K -7,978 -15%
AAS
13
Ameritas Advisory Services
Nebraska
$1.87M -$418K -10,681 -20%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.46M +$203K +5,185 +17%
SI
15
Stephens Inc
Arkansas
$943K – – –
Mercer Global Advisors
16
Mercer Global Advisors
Colorado
$919K +$120K +3,069 +16%
HighTower Advisors
17
HighTower Advisors
Illinois
$905K +$39 +1 +0%
CFS
18
Commonwealth Financial Services
West Virginia
$902K -$205K -5,240 -19%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$892K -$167K -4,271 -16%
NFC
20
Northeast Financial Consultants
Connecticut
$866K – – –
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$815K -$174K -4,438 -18%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$695K +$1.25K +32 +0.2%
SFS
23
Sowell Financial Services
Arkansas
$639K +$823 +21 +0.1%
CWM
24
Connecticut Wealth Management
Connecticut
$634K – – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$614K -$593K -15,129 -50%
1
2 3 4 5

RFG Hedge Fund Activity: Q4 2023 in Review

90 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q4 2023, worth a combined $83.8M — up 2.8% from $81.5M a quarter earlier.

Fund positioning in RFG was balanced in Q4 2023: 10 funds opened new positions, 10 closed out, 30 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.3M. The largest seller was Arrow Investment Advisors, exiting entirely with an estimated $5.21M sold.

  • 90 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $83.8M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q4 2023, up 2.8% quarter-over-quarter.
  • 10 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q4 2023 and 10 closed out, a net change of 0 holders.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q4 2023 was Morgan Stanley, an estimated $8.3M added.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q4 2023 was Arrow Investment Advisors, an estimated $5.21M sold.

Based on aggregated 13F filings for Q4 2023.