Invesco S&P MidCap 400 Pure Value ETF
RFV
41 hedge funds and large institutions have $47.9M invested in Invesco S&P MidCap 400 Pure Value ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 10 closing their positions.
1.45% more ownership
Funds ownership: 38.35% → 39.8% (+1.5%)
2% less capital invested
Capital invested by funds: $48.8M → $47.9M (-$893K)
13% less funds holding
Funds holding: 47 → 41 (-6)
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.25M |
| 2 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
+$5.19M |
| 3 |
LPL Financial
San Diego,
California
|
+$3.46M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$314K |
| 5 |
IMC Chicago
Chicago,
Illinois
|
+$289K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.67M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.79M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.3M |
| 4 |
EH
Equitable Holdings
New York
|
-$996K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$435K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MPWT
51
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$7.35K | -84 | -99% |
|
52
JP Morgan Chase
New York
| – | -$1K | -9 | Closed |
|
RFV Hedge Fund Activity: Q3 2022 in Review
41 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q3 2022, worth a combined $47.9M — down 1.8% from $48.8M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of RFV and 4 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 10 added.
The largest buyer was Ameriprise, adding an estimated $7.25M. The largest seller was Morgan Stanley, cutting an estimated $8.67M.
- 41 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q3 2022, down from 47 in Q2 2022.
- Funds reported $47.9M of Invesco S&P MidCap 400 Pure Value ETF stock for Q3 2022, down 1.8% quarter-over-quarter.
- 4 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q3 2022 and 10 closed out, a net change of -6 holders.
- The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q3 2022 was Ameriprise, an estimated $7.25M added.
- The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q3 2022 was Morgan Stanley, an estimated $8.67M sold.
Based on aggregated 13F filings for Q3 2022.