We are live on ! Find out more
RFV icon

Invesco S&P MidCap 400 Pure Value ETF
RFV

61 hedge funds and large institutions have $87.3M invested in Invesco S&P MidCap 400 Pure Value ETF in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 1

82% more capital invested

Capital invested by funds: $47.9M → $87.3M (+$39.3M)

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

49% more funds holding

Funds holding: 41 → 61 (+20)

8.77% more ownership

Funds ownership: 39.8% → 48.57% (+8.8%)

Holders
61
Holders Change
+20
Holders Change %
+48.78%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
15
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$8.05M
2
Bank of America
Bank of America
North Carolina
+$7.21M
3
Morgan Stanley
Morgan Stanley
New York
+$5.7M
4
Wells Fargo
Wells Fargo
California
+$4.44M
5
LPL Financial
LPL Financial
California
+$3.94M

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$4.91M
2
Ameriprise
Ameriprise
Minnesota
-$3.27M
3
TRCT
Tower Research Capital (TRC)
New York
-$646K
4
SL
Systelligence LLC
Minnesota
-$438K
5
IMC Chicago
IMC Chicago
Illinois
-$257K
Name Holding Trade Value Shares
Change 		Change in
Stake
OIA
26
OneDigital Investment Advisors
Kansas
$453K – – –
Goldman Sachs
27
Goldman Sachs
New York
$364K – – –
ASN
28
Advisory Services Network
Georgia
$356K – – –
DWMG
29
DB Wealth Management Group
California
$353K +$354K +3,896 New
BA
30
Bridge Advisory
California
$344K +$345K +3,791 New
QWM
31
QP Wealth Management
New Jersey
$342K +$343K +3,773 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$303K +$304K +3,341 New
ARC
33
Advisor Resource Council
Texas
$286K +$287K +3,153 New
SAM
34
S.A. Mason
Michigan
$282K – – –
SWP
35
Stratos Wealth Partners
Ohio
$256K +$257K +2,825 New
CB
36
Commerce Bank
Missouri
$250K – – –
WDL
37
Well Done LLC
Michigan
$248K – – –
PA
38
PSI Advisors
Florida
$243K – – –
UBS Group
39
UBS Group
Switzerland
$229K +$5.45K +60 +2%
EH
40
Equitable Holdings
New York
$209K +$209K +2,300 New
PFC
41
Phocas Financial Corp
California
$195K -$34.1K -375 -15%
JFA
42
JNBA Financial Advisors
Minnesota
$103K – – –
HI
43
Harbour Investments
Wisconsin
$89.7K +$76.8K +845 +587%
CFGS
44
Concourse Financial Group Securities
Alabama
$77.6K +$27.4K +301 +54%
US Bancorp
45
US Bancorp
Minnesota
$71.7K – – –
HNB
46
Huntington National Bank
Ohio
$58.4K – – –
Fidelity Investments
47
Fidelity Investments
Massachusetts
$44.7K – – –
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$44.2K – – –
BAM
49
Belpointe Asset Management
Nevada
$42.8K +$42.9K +472 New
AWM
50
AllSquare Wealth Management
New York
$31.3K – – –
1
2
3

RFV Hedge Fund Activity: Q4 2022 in Review

61 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q4 2022, worth a combined $87.3M — up 82% from $47.9M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RFV positions and 1 closed out — a net gain of 21 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $8.05M. The largest seller was Raymond James & Associates, cutting an estimated $4.91M.

  • 61 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q4 2022, up from 41 in Q3 2022.
  • Funds reported $87.3M of Invesco S&P MidCap 400 Pure Value ETF stock for Q4 2022, up 82% quarter-over-quarter.
  • 22 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q4 2022 and 1 closed out, a net change of +21 holders.
  • The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q4 2022 was Raymond James Financial Services Advisors, an estimated $8.05M added.
  • The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q4 2022 was Raymond James & Associates, an estimated $4.91M sold.

Based on aggregated 13F filings for Q4 2022.