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Invesco S&P MidCap 400 Pure Value ETF

62 hedge funds and large institutions have $134M invested in Invesco S&P MidCap 400 Pure Value ETF in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 11

54% more capital invested

Capital invested by funds: $87.3M → $134M (+$47.2M)

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

2% more funds holding

Funds holding: 6162 (+1)

1.33% more ownership

Funds ownership: 48.57%49.91% (+1.3%)

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
0.99%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
29
Reduced
11
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
51
Huntington National Bank
Ohio
$60.7K
Fidelity Investments
52
Fidelity Investments
Massachusetts
$53.8K +$7.73K +78 +16%
BAM
53
Belpointe Asset Management
Nevada
$44.5K
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$43.6K
AWM
55
AllSquare Wealth Management
New York
$32.5K
GWM
56
Geneos Wealth Management
Colorado
$28.3K
BWL
57
Bogart Wealth LLC
Virginia
$15.7K +$99 +1 +0.6%
AWM
58
Accel Wealth Management
Iowa
$13.7K +$4.46K +45 +45%
SWM
59
Spire Wealth Management
Virginia
$10.8K +$10K +101 +721%
PFBT
60
Parkside Financial Bank & Trust
Missouri
$3.96K +$4.16K +42 New
SWA
61
SOA Wealth Advisors
New York
$3.1K
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$2.55K +$1.41M +14,234 +111%
MPWT
63
MassMutual Private Wealth & Trust
Connecticut
$94
IMC Chicago
64
IMC Chicago
Illinois
-$1.24M -13,625 Closed
AI
65
Atria Investments
North Carolina
-$1.04M -11,493 Closed
IWM
66
Iams Wealth Management
Nebraska
-$613K -6,751 Closed
BCM
67
Brookstone Capital Management
Illinois
-$522K -5,420 Closed
EH
68
Equitable Holdings
New York
-$209K -2,300 Closed
MCC
69
Money Concepts Capital
Florida
-$20K -220 Closed
S
70
SignatureFD
Georgia
-$6.38K -70 Closed
CAS
71
Coppell Advisory Solutions
Texas
-$4.36K -48 Closed
CASC
72
Coppell Advisory Solutions Corp
Texas
-$4.36K -48 Closed
JP Morgan Chase
73
JP Morgan Chase
New York
-$4K -44 Closed

RFV Hedge Fund Activity: Q1 2023 in Review

62 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q1 2023, worth a combined $134M — up 54% from $87.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RFV positions and 10 closed out — a net gain of 3 holders — while 29 added to existing stakes and 11 trimmed.

The largest buyer was Portfolio Strategies, opening a new position worth an estimated $24.6M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $4.8M.

  • 62 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q1 2023, up from 61 in Q4 2022.
  • Funds reported $134M of Invesco S&P MidCap 400 Pure Value ETF stock for Q1 2023, up 54% quarter-over-quarter.
  • 13 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q1 2023 and 10 closed out, a net change of +3 holders.
  • The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q1 2023 was Portfolio Strategies, an estimated $24.6M added.
  • The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q1 2023 was Raymond James Financial Services Advisors, an estimated $4.8M sold.

Based on aggregated 13F filings for Q1 2023.