Invesco S&P MidCap 400 Pure Value ETF
RFV
61 hedge funds and large institutions have $87.3M invested in Invesco S&P MidCap 400 Pure Value ETF in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 1 closing their positions.
2,100% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 1
82% more capital invested
Capital invested by funds: $47.9M → $87.3M (+$39.3M)
67% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 9
49% more funds holding
Funds holding: 41 → 61 (+20)
8.77% more ownership
Funds ownership: 39.8% → 48.57% (+8.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$8.05M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$7.21M |
| 3 |
Morgan Stanley
New York
|
+$5.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$4.44M |
| 5 |
LPL Financial
San Diego,
California
|
+$3.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$4.91M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.27M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$646K |
| 4 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
-$438K |
| 5 |
IMC Chicago
Chicago,
Illinois
|
-$257K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
51
Geneos Wealth Management
Englewood,
Colorado
| $27.2K | – | – | – |
|
|
MCC
52
Money Concepts Capital
Palm Beach Gardens,
Florida
| $20K | +$9.09K | +100 | +83% |
|
|
BWL
53
Bogart Wealth LLC
Mclean,
Virginia
| $15.1K | +$91 | +1 | +0.6% |
|
|
AWM
54
Accel Wealth Management
Waverly,
Iowa
| $9.07K | +$9.09K | +100 | New |
|
|
S
55
SignatureFD
Atlanta,
Georgia
| $6.38K | -$2.09K | -23 | -25% |
|
|
CAS
56
Coppell Advisory Solutions
Coppell,
Texas
| $4.36K | +$4.36K | +48 | New |
|
|
CASC
57
Coppell Advisory Solutions Corp
Coppell,
Texas
| $4.36K | +$4.36K | +48 | New |
|
58
JP Morgan Chase
New York
| $4K | +$4K | +44 | New |
|
|
SWA
59
SOA Wealth Advisors
New York
| $2.97K | +$91 | +1 | +3% |
|
|
SWM
60
Spire Wealth Management
Mclean,
Virginia
| $1K | – | – | – |
|
|
NA
61
NewEdge Advisors
New Orleans,
Louisiana
| $97 | +$96.9K | +1,066 | New |
|
|
TRCT
62
Tower Research Capital (TRC)
New York
| – | -$646K | -8,108 | Closed |
|
RFV Hedge Fund Activity: Q4 2022 in Review
61 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q4 2022, worth a combined $87.3M — up 82% from $47.9M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new RFV positions and 1 closed out — a net gain of 21 holders — while 15 added to existing stakes and 9 trimmed.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $8.05M. The largest seller was Raymond James & Associates, cutting an estimated $4.91M.
- 61 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q4 2022, up from 41 in Q3 2022.
- Funds reported $87.3M of Invesco S&P MidCap 400 Pure Value ETF stock for Q4 2022, up 82% quarter-over-quarter.
- 22 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q4 2022 and 1 closed out, a net change of +21 holders.
- The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q4 2022 was Raymond James Financial Services Advisors, an estimated $8.05M added.
- The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q4 2022 was Raymond James & Associates, an estimated $4.91M sold.
Based on aggregated 13F filings for Q4 2022.