We are live on ! Find out more
RFV icon

Invesco S&P MidCap 400 Pure Value ETF

41 hedge funds and large institutions have $47.9M invested in Invesco S&P MidCap 400 Pure Value ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.45% more ownership

Funds ownership: 38.35%39.8% (+1.5%)

2% less capital invested

Capital invested by funds: $48.8M → $47.9M (-$893K)

13% less funds holding

Funds holding: 4741 (-6)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
41
Holders Change
-6
Holders Change %
-12.77%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFC
26
Phocas Financial Corp
California
$201K +$221K +2,525 New
UBS Group
27
UBS Group
Switzerland
$196K -$3.67K -42 -2%
JFA
28
JNBA Financial Advisors
Minnesota
$91K
US Bancorp
29
US Bancorp
Minnesota
$63K
HNB
30
Huntington National Bank
Ohio
$51K
CFGS
31
Concourse Financial Group Securities
Alabama
$44K -$20K -229 -29%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$39K
AWM
33
AllSquare Wealth Management
New York
$28K
GWM
34
Geneos Wealth Management
Colorado
$23K
BWL
35
Bogart Wealth LLC
Virginia
$13K +$175 +2 +1%
HI
36
Harbour Investments
Wisconsin
$12K
MCC
37
Money Concepts Capital
Florida
$10K +$10.5K +120 New
S
38
SignatureFD
Georgia
$7K -$1.84K -21 -18%
SWA
39
SOA Wealth Advisors
New York
$2K
SWM
40
Spire Wealth Management
Virginia
$1K -$18.5K -211 -94%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$41 +$40.4K +462 New
EH
42
Equitable Holdings
New York
-$996K -11,968 Closed
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
-$435K -5,233 Closed
Citadel Advisors
44
Citadel Advisors
Florida
-$389K -4,673 Closed
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
-$224K -2,690 Closed
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
-$65K -778 Closed
AWM
47
Avior Wealth Management
Nebraska
-$45K -552 Closed
PFS
48
Prospera Financial Services
Texas
-$43K -521 Closed
GRP
49
Global Retirement Partners
California
-$11K -137 Closed
AW
50
ACG Wealth
Georgia
-$11K -130 Closed

RFV Hedge Fund Activity: Q3 2022 in Review

41 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q3 2022, worth a combined $47.9M — down 1.8% from $48.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RFV and 4 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 10 added.

The largest buyer was Ameriprise, adding an estimated $7.25M. The largest seller was Morgan Stanley, cutting an estimated $8.67M.

  • 41 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q3 2022, down from 47 in Q2 2022.
  • Funds reported $47.9M of Invesco S&P MidCap 400 Pure Value ETF stock for Q3 2022, down 1.8% quarter-over-quarter.
  • 4 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q3 2022 and 10 closed out, a net change of -6 holders.
  • The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q3 2022 was Ameriprise, an estimated $7.25M added.
  • The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q3 2022 was Morgan Stanley, an estimated $8.67M sold.

Based on aggregated 13F filings for Q3 2022.