Invesco S&P MidCap 400 Pure Value ETF
RFV
47 hedge funds and large institutions have $55.6M invested in Invesco S&P MidCap 400 Pure Value ETF in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 8 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
26% more capital invested
Capital invested by funds: $44.2M → $55.6M (+$11.4M)
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
8.49% more ownership
Funds ownership: 29.93% → 38.42% (+8.5%)
4% more funds holding
Funds holding: 45 → 47 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.57M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$5.13M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.55M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$2.1M |
| 5 |
Jane Street
New York
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
-$3.33M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.27M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.22M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$706K |
| 5 |
FFN
Focus Financial Network
Minneapolis,
Minnesota
|
-$630K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Envestnet Asset Management
Chicago,
Illinois
| – | -$208K | -2,156 | Closed |
|
|
LWCFA
52
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$94K | -970 | Closed |
|
|
PCMC
53
Paragon Capital Management (Colorado)
Denver,
Colorado
| – | -$39K | -404 | Closed |
|
|
CWS
54
Confluence Wealth Services
Mcmurray,
Pennsylvania
| – | -$19K | -205 | Closed |
|
|
KCM
55
KRS Capital Management
Bloomfield,
Michigan
| – | -$12K | -130 | Closed |
|
RFV Hedge Fund Activity: Q1 2022 in Review
47 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q1 2022, worth a combined $55.6M — up 26% from $44.2M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new RFV positions and 8 closed out — a net gain of 2 holders — while 13 added to existing stakes and 9 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $7.57M. The largest seller was Truist Financial, exiting entirely with an estimated $3.33M sold.
- 47 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q1 2022, up from 45 in Q4 2021.
- Funds reported $55.6M of Invesco S&P MidCap 400 Pure Value ETF stock for Q1 2022, up 26% quarter-over-quarter.
- 10 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q1 2022 and 8 closed out, a net change of +2 holders.
- The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q1 2022 was Morgan Stanley, an estimated $7.57M added.
- The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q1 2022 was Truist Financial, an estimated $3.33M sold.
Based on aggregated 13F filings for Q1 2022.