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Invesco S&P MidCap 400 Pure Value ETF
RFV

78 hedge funds and large institutions have $142M invested in Invesco S&P MidCap 400 Pure Value ETF in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 20

0.86% more ownership

Funds ownership: 47.44% → 48.3% (+0.86%)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

3% less funds holding

Funds holding: 80 → 78 (-2)

7% less capital invested

Capital invested by funds: $153M → $142M (-$11.3M)

Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
31
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTS
Fifth Third Securities
Ohio
+$2.07M
2
RJA
Raymond James & Associates
Florida
+$988K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$756K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$662K
5
Osaic Holdings
Osaic Holdings
Arizona
+$660K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$8.38M
2
PAG
Private Advisor Group
New Jersey
-$1.3M
3
AWS
Atria Wealth Solutions
New York
-$1.15M
4
PG
Prostatis Group
Maryland
-$854K
5
FIS
Fischer Investment Strategies
California
-$842K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$884K +$415K +3,655 +86%
UBS Group
27
UBS Group
Switzerland
$795K -$682 -6 -0.1%
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$681K +$15.3K +135 +2%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$573K -$265K -2,336 -31%
HI
30
Harbour Investments
Wisconsin
$569K +$5.11K +45 +0.9%
CFGS
31
Concourse Financial Group Securities
Alabama
$547K +$29.1K +256 +6%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$530K -$131K -1,151 -20%
SWP
33
Stratos Wealth Partners
Ohio
$491K -$7.27K -64 -1%
WDL
34
Well Done LLC
Michigan
$479K -$31.2K -275 -6%
Goldman Sachs
35
Goldman Sachs
New York
$448K – – –
VR
36
Valued Retirements
Texas
$414K +$421K +3,707 New
OIA
37
OneDigital Investment Advisors
Kansas
$404K -$3.52K -31 -0.8%
Creative Planning
38
Creative Planning
Kansas
$397K +$404K +3,557 New
KAS
39
Kestra Advisory Services
Texas
$379K +$7.5K +66 +2%
AWA
40
Arkadios Wealth Advisors
Georgia
$341K +$347K +3,051 New
SAM
41
S.A. Mason
Michigan
$331K -$7.38K -65 -2%
9WM
42
9258 Wealth Management
Ohio
$317K +$2.16K +19 +0.7%
IFG
43
Independent Financial Group
California
$308K +$16.4K +144 +6%
CB
44
Commerce Bank
Missouri
$307K – – –
EWP
45
Elevation Wealth Partners
California
$285K – – –
TFS
46
Thoroughbred Financial Services
Tennessee
$281K +$49.3K +434 +21%
PFS
47
Prospera Financial Services
Texas
$211K +$214K +1,885 New
GT
48
Greenleaf Trust
Michigan
$204K – – –
PWM
49
Purus Wealth Management
California
$202K – – –
PA
50
PSI Advisors
Florida
$134K – – –
1
2
3 4

RFV Hedge Fund Activity: Q2 2024 in Review

78 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q2 2024, worth a combined $142M — down 7.4% from $153M a quarter earlier.

Fund positioning in RFV was balanced in Q2 2024: 9 funds opened new positions, 9 closed out, 31 added to existing stakes and 20 trimmed.

The largest buyer was Fifth Third Securities, opening a new position worth an estimated $2.07M. The largest seller was Morgan Stanley, cutting an estimated $8.38M.

  • 78 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q2 2024, down from 80 in Q1 2024.
  • Funds reported $142M of Invesco S&P MidCap 400 Pure Value ETF stock for Q2 2024, down 7.4% quarter-over-quarter.
  • 9 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q2 2024 and 9 closed out, a net change of 0 holders.
  • The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q2 2024 was Fifth Third Securities, an estimated $2.07M added.
  • The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q2 2024 was Morgan Stanley, an estimated $8.38M sold.

Based on aggregated 13F filings for Q2 2024.