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Invesco S&P MidCap 400 Pure Value ETF
RFV

86 hedge funds and large institutions have $116M invested in Invesco S&P MidCap 400 Pure Value ETF in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

74% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 19

10% more funds holding

Funds holding: 78 → 86 (+8)

7% more capital invested

Capital invested by funds: $108M → $116M (+$7.81M)

2.13% more ownership

Funds ownership: 40.15% → 42.28% (+2.1%)

Holders
86
Holders Change
+8
Holders Change %
+10.26%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
33
Reduced
19
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$876K
2
ASN
Advisory Services Network
Georgia
+$607K
3
LPL Financial
LPL Financial
California
+$494K
4
SWA
Stratos Wealth Advisors
Ohio
+$475K
5
Wells Fargo
Wells Fargo
California
+$449K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.75M
2
OIA
OneDigital Investment Advisors
Kansas
-$414K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$318K
4
OMC
Old Mission Capital
Illinois
-$242K
5
TPWM
Twelve Points Wealth Management
Massachusetts
-$230K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$690K +$226K +1,842 +48%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$623K – – –
ASN
28
Advisory Services Network
Georgia
$600K +$607K +4,943 New
SWP
29
Stratos Wealth Partners
Ohio
$554K -$21.3K -173 -4%
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$545K +$56K +456 +11%
WDL
31
Well Done LLC
Michigan
$508K – – –
VR
32
Valued Retirements
Texas
$490K +$41.3K +336 +9%
Goldman Sachs
33
Goldman Sachs
New York
$487K – – –
KAS
34
Kestra Advisory Services
Texas
$471K +$52.8K +430 +12%
OMC
35
Old Mission Capital
Illinois
$471K -$242K -1,969 -34%
KWM
36
Kingsview Wealth Management
Oregon
$454K -$2.7K -22 -0.6%
UBS Group
37
UBS Group
Switzerland
$450K +$31.9K +260 +8%
Creative Planning
38
Creative Planning
Kansas
$434K +$1.23K +10 +0.3%
AWA
39
Arkadios Wealth Advisors
Georgia
$424K +$48.3K +393 +13%
WA
40
Waverly Advisors
Alabama
$383K +$388K +3,157 New
HA
41
Huntleigh Advisors
Missouri
$349K +$354K +2,881 New
IFG
42
Independent Financial Group
California
$344K +$246 +2 +0.1%
SAM
43
S.A. Mason
Michigan
$342K -$17.8K -145 -5%
CB
44
Commerce Bank
Missouri
$334K – – –
SC
45
Scotia Capital
Ontario, Canada
$319K +$323K +2,628 New
Bank of Nova Scotia
46
Bank of Nova Scotia
Ontario, Canada
$317K +$321K +2,615 New
TFS
47
Thoroughbred Financial Services
Tennessee
$310K +$4.18K +34 +1%
EWP
48
Elevation Wealth Partners
California
$309K – – –
RIP
49
Reliant Investment Partners
North Carolina
$303K +$306K +2,494 New
GS
50
GTS Securities
New York
$287K +$290K +2,363 New
1
2
3 4

RFV Hedge Fund Activity: Q4 2024 in Review

86 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q4 2024, worth a combined $116M — up 7.2% from $108M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RFV positions and 2 closed out — a net gain of 11 holders — while 33 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $876K. The largest seller was Bank of America, cutting an estimated $2.75M.

  • 86 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q4 2024, up from 78 in Q3 2024.
  • Funds reported $116M of Invesco S&P MidCap 400 Pure Value ETF stock for Q4 2024, up 7.2% quarter-over-quarter.
  • 13 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q4 2024 and 2 closed out, a net change of +11 holders.
  • The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q4 2024 was Morgan Stanley, an estimated $876K added.
  • The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q4 2024 was Bank of America, an estimated $2.75M sold.

Based on aggregated 13F filings for Q4 2024.