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Invesco S&P MidCap 400 Pure Value ETF
RFV

73 hedge funds and large institutions have $193M invested in Invesco S&P MidCap 400 Pure Value ETF in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

53% more capital invested

Capital invested by funds: $126M → $193M (+$66.9M)

18% more funds holding

Funds holding: 62 → 73 (+11)

9.41% more ownership

Funds ownership: 49.28% → 58.69% (+9.4%)

Holders
73
Holders Change
+11
Holders Change %
+17.74%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
23
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$24.8M
2
PG
Prostatis Group
Maryland
+$5.73M
3
RWA
Redhawk Wealth Advisors
Minnesota
+$3.71M
4
SAM
Synergy Asset Management
Washington
+$3.65M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.93M

Top Sellers

Rank Fund Capital Flow
1
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$3.13M
2
CPC
Consolidated Planning Corp
Georgia
-$2.9M
3
Osaic Holdings
Osaic Holdings
Arizona
-$1.98M
4
LPL Financial
LPL Financial
California
-$1.11M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$766K
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$866K +$70.7K +692 +10%
CFGS
27
Concourse Financial Group Securities
Alabama
$719K +$11.2K +110 +2%
UBS Group
28
UBS Group
Switzerland
$595K +$106K +1,034 +25%
Two Sigma Investments
29
Two Sigma Investments
New York
$571K +$500K +4,900 New
OIA
30
OneDigital Investment Advisors
Kansas
$535K +$613 +6 +0.1%
WDL
31
Well Done LLC
Michigan
$532K – – –
SWP
32
Stratos Wealth Partners
Ohio
$531K -$115K -1,130 -20%
RJA
33
Raymond James & Associates
Florida
$511K -$1.43K -14 -0.3%
HI
34
Harbour Investments
Wisconsin
$480K -$5.11K -50 -1%
Goldman Sachs
35
Goldman Sachs
New York
$467K – – –
Jane Street
36
Jane Street
New York
$463K +$406K +3,978 New
DWMG
37
DB Wealth Management Group
California
$429K – – –
EFS
38
Essex Financial Services
Connecticut
$380K +$334K +3,266 New
KAS
39
Kestra Advisory Services
Texas
$370K +$325K +3,178 New
SAM
40
S.A. Mason
Michigan
$353K – – –
ASN
41
Advisory Services Network
Georgia
$347K -$100K -983 -25%
Mercer Global Advisors
42
Mercer Global Advisors
Colorado
$338K -$1.43K -14 -0.5%
CB
43
Commerce Bank
Missouri
$320K – – –
IFG
44
Independent Financial Group
California
$304K +$29.9K +293 +13%
EWP
45
Elevation Wealth Partners
California
$291K +$301K +2,950 New
LFAS
46
Level Four Advisory Services
Texas
$264K +$232K +2,270 New
CA
47
Cetera Advisors
Colorado
$251K +$220K +2,157 New
TFS
48
Thoroughbred Financial Services
Tennessee
$242K +$204 +2 +0.1%
BA
49
Bridge Advisory
California
$233K -$267K -2,616 -57%
GT
50
Greenleaf Trust
Michigan
$212K +$186K +1,825 New
1
2
3 4

RFV Hedge Fund Activity: Q4 2023 in Review

73 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q4 2023, worth a combined $193M — up 53% from $126M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RFV positions and 6 closed out — a net gain of 12 holders — while 23 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $24.8M. The largest seller was Wealth Enhancement Advisory Services, exiting entirely with an estimated $3.13M sold.

  • 73 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q4 2023, up from 62 in Q3 2023.
  • Funds reported $193M of Invesco S&P MidCap 400 Pure Value ETF stock for Q4 2023, up 53% quarter-over-quarter.
  • 18 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q4 2023 and 6 closed out, a net change of +12 holders.
  • The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q4 2023 was Morgan Stanley, an estimated $24.8M added.
  • The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q4 2023 was Wealth Enhancement Advisory Services, an estimated $3.13M sold.

Based on aggregated 13F filings for Q4 2023.