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Invesco S&P MidCap 400 Pure Value ETF
RFV

80 hedge funds and large institutions have $153M invested in Invesco S&P MidCap 400 Pure Value ETF in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

10% more funds holding

Funds holding: 73 → 80 (+7)

11.25% less ownership

Funds ownership: 58.69% → 47.44% (-11%)

21% less capital invested

Capital invested by funds: $193M → $153M (-$39.9M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
80
Holders Change
+7
Holders Change %
+9.59%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
25
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$8.68M
2
AAS
Avantax Advisory Services
Texas
+$5.2M
3
LPL Financial
LPL Financial
California
+$2.62M
4
CS
Capital Square
Tennessee
+$1.24M
5
AWS
Atria Wealth Solutions
New York
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$24.9M
2
FIS
Fischer Investment Strategies
California
-$14M
3
PG
Prostatis Group
Maryland
-$5.52M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$4.31M
5
RWA
Redhawk Wealth Advisors
Minnesota
-$4.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
PG
26
Prostatis Group
Maryland
$854K -$5.52M -48,912 -87%
UBS Group
27
UBS Group
Switzerland
$849K +$227K +2,013 +39%
FIS
28
Fischer Investment Strategies
California
$842K -$14M -124,013 -95%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$711K +$672K +5,959 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$703K -$704K -6,244 -51%
HI
31
Harbour Investments
Wisconsin
$602K +$105K +927 +22%
CFGS
32
Concourse Financial Group Securities
Alabama
$554K -$173K -1,535 -25%
WDL
33
Well Done LLC
Michigan
$545K – – –
SWP
34
Stratos Wealth Partners
Ohio
$531K -$11.5K -102 -2%
Citadel Advisors
35
Citadel Advisors
Florida
$508K -$1.31M -11,631 -73%
Two Sigma Investments
36
Two Sigma Investments
New York
$489K -$90.2K -800 -16%
Goldman Sachs
37
Goldman Sachs
New York
$479K – – –
OIA
38
OneDigital Investment Advisors
Kansas
$435K -$107K -947 -21%
CW
39
CreativeOne Wealth
Kansas
$409K +$387K +3,432 New
KAS
40
Kestra Advisory Services
Texas
$397K +$16.8K +149 +5%
ASN
41
Advisory Services Network
Georgia
$363K +$7.33K +65 +2%
SAM
42
S.A. Mason
Michigan
$361K – – –
CA
43
Cetera Advisors
Colorado
$342K +$79.7K +707 +33%
9WM
44
9258 Wealth Management
Ohio
$336K +$318K +2,819 New
CB
45
Commerce Bank
Missouri
$328K – – –
IFG
46
Independent Financial Group
California
$312K +$113 +1 +0%
EWP
47
Elevation Wealth Partners
California
$304K -$45.1K -400 -14%
CAN
48
Cetera Advisor Networks
California
$299K +$283K +2,509 New
LFAS
49
Level Four Advisory Services
Texas
$264K – – –
TFS
50
Thoroughbred Financial Services
Tennessee
$248K +$338 +3 +0.1%
1
2
3 4

RFV Hedge Fund Activity: Q1 2024 in Review

80 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q1 2024, worth a combined $153M — down 21% from $193M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RFV positions and 8 closed out — a net gain of 9 holders — while 25 added to existing stakes and 22 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $8.68M. The largest seller was Morgan Stanley, cutting an estimated $24.9M.

  • 80 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q1 2024, up from 73 in Q4 2023.
  • Funds reported $153M of Invesco S&P MidCap 400 Pure Value ETF stock for Q1 2024, down 21% quarter-over-quarter.
  • 17 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q1 2024 and 8 closed out, a net change of +9 holders.
  • The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q1 2024 was Raymond James & Associates, an estimated $8.68M added.
  • The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q1 2024 was Morgan Stanley, an estimated $24.9M sold.

Based on aggregated 13F filings for Q1 2024.