Invesco S&P MidCap 400 Pure Value ETF
RFV
36 hedge funds and large institutions have $69.7M invested in Invesco S&P MidCap 400 Pure Value ETF in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 1 closing their positions.
1,400% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 1
184% more capital invested
Capital invested by funds: $24.6M → $69.7M (+$45.1M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
64% more funds holding
Funds holding: 22 → 36 (+14)
20.64% more ownership
Funds ownership: 56.79% → 77.43% (+21%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$23.2M |
| 2 |
RCS
Retirement Capital Strategies
San Jose,
California
|
+$9.25M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.32M |
| 4 |
Morgan Stanley
New York
|
+$3.99M |
| 5 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$3.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$970K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$466K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$27.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.33K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
26
Ameritas Investment Company
Lincoln,
Nebraska
| $50.8K | +$46.9K | +563 | New |
|
|
AWM
27
Avior Wealth Management
Omaha,
Nebraska
| $49K | – | – | – |
|
|
HI
28
Harbour Investments
Madison,
Wisconsin
| $41K | +$37.7K | +452 | New |
|
|
AWM
29
AllSquare Wealth Management
Albany,
New York
| $31K | – | – | – |
|
|
30
Fidelity Investments
Boston,
Massachusetts
| $26K | -$2.42K | -29 | -9% |
|
|
BWL
31
Bogart Wealth LLC
Mclean,
Virginia
| $14K | +$13.3K | +160 | New |
|
|
MPWT
32
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $8K | – | – | – |
|
|
IF
33
Ironwood Financial
Tucson,
Arizona
| $8K | +$7.08K | +85 | New |
|
|
WAP
34
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $7K | +$6.67K | +80 | New |
|
|
BFC
35
Bedel Financial Consulting
Indianapolis,
Indiana
| $2K | – | – | – |
|
|
SWA
36
SOA Wealth Advisors
New York
| $2K | – | – | – |
|
|
37
IMC Chicago
Chicago,
Illinois
| – | -$970K | -13,138 | Closed |
|
RFV Hedge Fund Activity: Q1 2021 in Review
36 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q1 2021, worth a combined $69.7M — up 184% from $24.6M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new RFV positions and 1 closed out — a net gain of 14 holders — while 7 added to existing stakes and 4 trimmed.
The largest buyer was International Assets Investment Management, adding an estimated $23.2M. The largest seller was IMC Chicago, exiting entirely with an estimated $970K sold.
- 36 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q1 2021, up from 22 in Q4 2020.
- Funds reported $69.7M of Invesco S&P MidCap 400 Pure Value ETF stock for Q1 2021, up 184% quarter-over-quarter.
- 15 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q1 2021 and 1 closed out, a net change of +14 holders.
- The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q1 2021 was International Assets Investment Management, an estimated $23.2M added.
- The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q1 2021 was IMC Chicago, an estimated $970K sold.
Based on aggregated 13F filings for Q1 2021.