Invesco S&P MidCap 400 Pure Value ETF
RFV
22 hedge funds and large institutions have $24.6M invested in Invesco S&P MidCap 400 Pure Value ETF in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.
43% more capital invested
Capital invested by funds: $17.2M → $24.6M (+$7.4M)
26.76% more ownership
Funds ownership: 30.03% → 56.79% (+27%)
0% more funds holding
Funds holding: 22 → 22 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$20.2M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$861K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$419K |
| 4 |
LPL Financial
San Diego,
California
|
+$238K |
| 5 |
CB
Commerce Bank
Kansas City,
Missouri
|
+$180K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BSW
Buckingham Strategic Wealth
Clayton,
Missouri
|
-$3.38M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.74M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.08M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$648K |
| 5 |
Goldman Sachs
New York
|
-$600K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFEC
26
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$6K | -103 | Closed |
|
27
BlackRock
New York
| – | -$1K | -11 | Closed |
|
RFV Hedge Fund Activity: Q4 2020 in Review
22 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q4 2020, worth a combined $24.6M — up 43% from $17.2M a quarter earlier.
Fund positioning in RFV was balanced in Q4 2020: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 7 trimmed.
The largest buyer was International Assets Investment Management, opening a new position worth an estimated $20.2M. The largest seller was Buckingham Strategic Wealth, exiting entirely with an estimated $3.38M sold.
- 22 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $24.6M of Invesco S&P MidCap 400 Pure Value ETF stock for Q4 2020, up 43% quarter-over-quarter.
- 5 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q4 2020 and 5 closed out, a net change of 0 holders.
- The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q4 2020 was International Assets Investment Management, an estimated $20.2M added.
- The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q4 2020 was Buckingham Strategic Wealth, an estimated $3.38M sold.
Based on aggregated 13F filings for Q4 2020.