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Invesco S&P MidCap 400 Pure Value ETF

47 hedge funds and large institutions have $55.6M invested in Invesco S&P MidCap 400 Pure Value ETF in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

26% more capital invested

Capital invested by funds: $44.2M → $55.6M (+$11.4M)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

8.49% more ownership

Funds ownership: 29.93%38.42% (+8.5%)

4% more funds holding

Funds holding: 4547 (+2)

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
13
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$216K -$88.1K -922 -29%
PWM
27
Purus Wealth Management
California
$211K
PAG
28
Private Advisor Group
New Jersey
$204K -$10.6K -111 -5%
LFG
29
Larson Financial Group
Missouri
$174K +$173K +1,811 New
JFA
30
JNBA Financial Advisors
Minnesota
$109K
SWM
31
Spire Wealth Management
Virginia
$91K -$12K -126 -12%
S
32
SignatureFD
Georgia
$84K +$83.4K +873 New
US Bancorp
33
US Bancorp
Minnesota
$76K
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
$67K +$287 +3 +0.4%
AIP
35
Ahrens Investment Partners
Louisiana
$55K +$55K +575 New
AWM
36
Avior Wealth Management
Nebraska
$52K
PFS
37
Prospera Financial Services
Texas
$50K +$49.8K +521 New
Fidelity Investments
38
Fidelity Investments
Massachusetts
$47K +$96 +1 +0.2%
AWM
39
AllSquare Wealth Management
New York
$33K
GWM
40
Geneos Wealth Management
Colorado
$28K +$28.7K +300 New
MCC
41
Money Concepts Capital
Florida
$20K +$19.8K +207 New
BWL
42
Bogart Wealth LLC
Virginia
$16K
MPWT
43
MassMutual Private Wealth & Trust
Connecticut
$8K
SWA
44
SOA Wealth Advisors
New York
$3K +$96 +1 +3%
BFC
45
Bedel Financial Consulting
Indiana
$2K
Koshinski Asset Management
46
Koshinski Asset Management
Illinois
$1.92K
JP Morgan Chase
47
JP Morgan Chase
New York
$1K
Truist Financial
48
Truist Financial
North Carolina
-$3.33M -34,540 Closed
Citadel Advisors
49
Citadel Advisors
Florida
-$706K -7,316 Closed
FFN
50
Focus Financial Network
Minnesota
-$630K -6,527 Closed

RFV Hedge Fund Activity: Q1 2022 in Review

47 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q1 2022, worth a combined $55.6M — up 26% from $44.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RFV positions and 8 closed out — a net gain of 2 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.57M. The largest seller was Truist Financial, exiting entirely with an estimated $3.33M sold.

  • 47 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q1 2022, up from 45 in Q4 2021.
  • Funds reported $55.6M of Invesco S&P MidCap 400 Pure Value ETF stock for Q1 2022, up 26% quarter-over-quarter.
  • 10 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q1 2022 and 8 closed out, a net change of +2 holders.
  • The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q1 2022 was Morgan Stanley, an estimated $7.57M added.
  • The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q1 2022 was Truist Financial, an estimated $3.33M sold.

Based on aggregated 13F filings for Q1 2022.