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Invesco S&P MidCap 400 Pure Value ETF
RFV

62 hedge funds and large institutions have $126M invested in Invesco S&P MidCap 400 Pure Value ETF in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

29% more capital invested

Capital invested by funds: $97.8M → $126M (+$28M)

19% more funds holding

Funds holding: 52 → 62 (+10)

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

7.09% more ownership

Funds ownership: 42.19% → 49.28% (+7.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
62
Holders Change
+10
Holders Change %
+19.23%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
19
Reduced
16
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$10.5M
2
Morgan Stanley
Morgan Stanley
New York
+$9.65M
3
SL
Systelligence LLC
Minnesota
+$8.64M
4
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$3.29M
5
PAG
Private Advisor Group
New Jersey
+$2.14M

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$1.72M
2
Osaic Holdings
Osaic Holdings
Arizona
-$1.48M
3
FTUS
Flow Traders U.S.
New York
-$1.34M
4
US Bancorp
US Bancorp
Minnesota
-$677K
5
FIS
Fischer Investment Strategies
California
-$642K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$47K – – –
PTC
52
Private Trust Company
Ohio
$40.8K +$42.9K +414 New
GWM
53
Geneos Wealth Management
Colorado
$38.7K +$9.63K +93 +31%
AWM
54
AllSquare Wealth Management
New York
$34K – – –
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$24.5K +$25.8K +249 New
RPCA
56
Running Point Capital Advisors
California
$18.4K – – –
BWL
57
Bogart Wealth LLC
Virginia
$16.6K – – –
CAS
58
Coppell Advisory Solutions
Texas
$4.36K +$4.97K +48 New
SWA
59
SOA Wealth Advisors
New York
$3.27K – – –
SWM
60
Spire Wealth Management
Virginia
$2.27K – – –
BCWM
61
Bartlett & Co Wealth Management
Ohio
$197 +$207 +2 New
MPWT
62
MassMutual Private Wealth & Trust
Connecticut
$99 – – –
FTUS
63
Flow Traders U.S.
New York
– -$1.34M -12,936 Closed
Carson Wealth (CWM LLC)
64
Carson Wealth (CWM LLC)
Nebraska
– -$31K -303 Closed
BC
65
Bartlett & Co
Ohio
– +$207 +2 New
1 2
3

RFV Hedge Fund Activity: Q3 2023 in Review

62 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q3 2023, worth a combined $126M — up 29% from $97.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RFV positions and 2 closed out — a net gain of 10 holders — while 19 added to existing stakes and 16 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $10.5M. The largest seller was LPL Financial, cutting an estimated $1.72M.

  • 62 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q3 2023, up from 52 in Q2 2023.
  • Funds reported $126M of Invesco S&P MidCap 400 Pure Value ETF stock for Q3 2023, up 29% quarter-over-quarter.
  • 12 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q3 2023 and 2 closed out, a net change of +10 holders.
  • The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q3 2023 was Raymond James Financial Services Advisors, an estimated $10.5M added.
  • The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q3 2023 was LPL Financial, an estimated $1.72M sold.

Based on aggregated 13F filings for Q3 2023.