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Invesco S&P MidCap 400 Pure Value ETF
RFV

47 hedge funds and large institutions have $48.8M invested in Invesco S&P MidCap 400 Pure Value ETF in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 47 → 47 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0.07% less ownership

Funds ownership: 38.42% → 38.35% (-0.07%)

12% less capital invested

Capital invested by funds: $55.6M → $48.8M (-$6.79M)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
47
Holders Change
–
Holders Change %
0%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
9
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$4.92M
2
CW
Connectus Wealth
Ohio
+$1.88M
3
Ameriprise
Ameriprise
Minnesota
+$1.34M
4
IMC Chicago
IMC Chicago
Illinois
+$1.19M
5
EH
Equitable Holdings
New York
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$4.31M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.24M
3
Morgan Stanley
Morgan Stanley
New York
-$1.7M
4
Jane Street
Jane Street
New York
-$1.2M
5
TRCT
Tower Research Capital (TRC)
New York
-$331K
Name Holding Trade Value Shares
Change 		Change in
Stake
CB
26
Commerce Bank
Missouri
$229K – – –
WDL
27
Well Done LLC
Michigan
$228K – – –
Carson Wealth (CWM LLC)
28
Carson Wealth (CWM LLC)
Nebraska
$224K – – –
UBS Group
29
UBS Group
Switzerland
$209K +$22.4K +248 +11%
JFA
30
JNBA Financial Advisors
Minnesota
$95K – – –
US Bancorp
31
US Bancorp
Minnesota
$66K – – –
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$65K +$6.78K +75 +11%
CFGS
33
Concourse Financial Group Securities
Alabama
$65K +$70.8K +783 New
AWM
34
Avior Wealth Management
Nebraska
$45K – – –
PFS
35
Prospera Financial Services
Texas
$43K – – –
Fidelity Investments
36
Fidelity Investments
Massachusetts
$41K -$90 -1 -0.2%
AWM
37
AllSquare Wealth Management
New York
$29K – – –
GWM
38
Geneos Wealth Management
Colorado
$25K – – –
SWM
39
Spire Wealth Management
Virginia
$19K -$65K -719 -76%
BWL
40
Bogart Wealth LLC
Virginia
$14K +$90 +1 +0.6%
HI
41
Harbour Investments
Wisconsin
$12K +$13K +144 New
AW
42
ACG Wealth
Georgia
$11K +$11.8K +130 New
GRP
43
Global Retirement Partners
California
$11K +$12.4K +137 New
S
44
SignatureFD
Georgia
$9K -$68.6K -759 -87%
MPWT
45
MassMutual Private Wealth & Trust
Connecticut
$7K – – –
SWA
46
SOA Wealth Advisors
New York
$2K – – –
JP Morgan Chase
47
JP Morgan Chase
New York
$1K – – –
Jane Street
48
Jane Street
New York
– -$1.2M -12,530 Closed
Cetera Investment Advisers
49
Cetera Investment Advisers
Illinois
– -$255K -2,656 Closed
PWM
50
Purus Wealth Management
California
– -$211K -2,202 Closed
1
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RFV Hedge Fund Activity: Q2 2022 in Review

47 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q2 2022, worth a combined $48.8M — down 12% from $55.6M a quarter earlier.

Fund positioning in RFV was balanced in Q2 2022: 9 funds opened new positions, 9 closed out, 9 added to existing stakes and 14 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $4.92M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $4.31M.

  • 47 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $48.8M of Invesco S&P MidCap 400 Pure Value ETF stock for Q2 2022, down 12% quarter-over-quarter.
  • 9 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q2 2022 and 9 closed out, a net change of 0 holders.
  • The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q2 2022 was Raymond James & Associates, an estimated $4.92M added.
  • The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q2 2022 was Raymond James Financial Services Advisors, an estimated $4.31M sold.

Based on aggregated 13F filings for Q2 2022.