Invesco S&P MidCap 400 Pure Value ETF
RFV
44 hedge funds and large institutions have $57.3M invested in Invesco S&P MidCap 400 Pure Value ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 8 closing their positions.
14% less funds holding
Funds holding: 51 → 44 (-7)
15.08% less ownership
Funds ownership: 54.17% → 39.08% (-15%)
35% less capital invested
Capital invested by funds: $88.2M → $57.3M (-$30.9M)
39% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 18
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$2.37M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.03M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$631K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$423K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$259K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$9.73M |
| 2 |
Morgan Stanley
New York
|
-$6.79M |
| 3 |
RCS
Retirement Capital Strategies
San Jose,
California
|
-$5.6M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.38M |
| 5 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
-$2.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
JP Morgan Chase
New York
| – | -$46K | -500 | Closed |
|
|
BCV
52
Banque Cantonale Vaudoise
Lausanne,
Switzerland
| – | -$22K | -235 | Closed |
|
RFV Hedge Fund Activity: Q3 2021 in Review
44 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q3 2021, worth a combined $57.3M — down 35% from $88.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of RFV and 1 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 11 added.
The largest buyer was IMC Chicago, adding an estimated $2.37M. The largest seller was International Assets Investment Management, exiting entirely with an estimated $9.73M sold.
- 44 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q3 2021, down from 51 in Q2 2021.
- Funds reported $57.3M of Invesco S&P MidCap 400 Pure Value ETF stock for Q3 2021, down 35% quarter-over-quarter.
- 1 fund opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q3 2021 and 8 closed out, a net change of -7 holders.
- The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q3 2021 was IMC Chicago, an estimated $2.37M added.
- The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q3 2021 was International Assets Investment Management, an estimated $9.73M sold.
Based on aggregated 13F filings for Q3 2021.