Invesco S&P MidCap 400 Pure Value ETF
RFV
47 hedge funds and large institutions have $48.8M invested in Invesco S&P MidCap 400 Pure Value ETF in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 9 closing their positions.
0% more funds holding
Funds holding: 47 → 47 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
0.07% less ownership
Funds ownership: 38.42% → 38.35% (-0.07%)
12% less capital invested
Capital invested by funds: $55.6M → $48.8M (-$6.79M)
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$4.92M |
| 2 |
CW
Connectus Wealth
Cincinnati,
Ohio
|
+$1.88M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.34M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
+$1.19M |
| 5 |
EH
Equitable Holdings
New York
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$4.31M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.24M |
| 3 |
Morgan Stanley
New York
|
-$1.7M |
| 4 |
Jane Street
New York
|
-$1.2M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$331K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAG
51
Private Advisor Group
Morristown,
New Jersey
| – | -$204K | -2,127 | Closed |
|
|
LFG
52
Larson Financial Group
St Louis,
Missouri
| – | -$174K | -1,811 | Closed |
|
|
AIP
53
Ahrens Investment Partners
Lafayette,
Louisiana
| – | -$55K | -575 | Closed |
|
|
MCC
54
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$20K | -207 | Closed |
|
|
BFC
55
Bedel Financial Consulting
Indianapolis,
Indiana
| – | -$2K | -22 | Closed |
|
56
Koshinski Asset Management
Decatur,
Illinois
| – | -$1.92K | -20 | Closed |
|
RFV Hedge Fund Activity: Q2 2022 in Review
47 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q2 2022, worth a combined $48.8M — down 12% from $55.6M a quarter earlier.
Fund positioning in RFV was balanced in Q2 2022: 9 funds opened new positions, 9 closed out, 9 added to existing stakes and 14 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $4.92M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $4.31M.
- 47 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $48.8M of Invesco S&P MidCap 400 Pure Value ETF stock for Q2 2022, down 12% quarter-over-quarter.
- 9 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q2 2022 and 9 closed out, a net change of 0 holders.
- The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q2 2022 was Raymond James & Associates, an estimated $4.92M added.
- The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q2 2022 was Raymond James Financial Services Advisors, an estimated $4.31M sold.
Based on aggregated 13F filings for Q2 2022.