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Invesco S&P MidCap 400 Pure Value ETF
RFV

73 hedge funds and large institutions have $193M invested in Invesco S&P MidCap 400 Pure Value ETF in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

53% more capital invested

Capital invested by funds: $126M → $193M (+$66.9M)

18% more funds holding

Funds holding: 62 → 73 (+11)

9.41% more ownership

Funds ownership: 49.28% → 58.69% (+9.4%)

Holders
73
Holders Change
+11
Holders Change %
+17.74%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
23
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$24.8M
2
PG
Prostatis Group
Maryland
+$5.73M
3
RWA
Redhawk Wealth Advisors
Minnesota
+$3.71M
4
SAM
Synergy Asset Management
Washington
+$3.65M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.93M

Top Sellers

Rank Fund Capital Flow
1
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$3.13M
2
CPC
Consolidated Planning Corp
Georgia
-$2.9M
3
Osaic Holdings
Osaic Holdings
Arizona
-$1.98M
4
LPL Financial
LPL Financial
California
-$1.11M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$766K
Name Holding Trade Value Shares
Change 		Change in
Stake
PWM
51
Purus Wealth Management
California
$210K +$184K +1,804 New
VF
52
VitalStone Financial
Texas
$204K +$179K +1,749 New
PA
53
PSI Advisors
Florida
$140K -$26.4K -259 -18%
JFA
54
JNBA Financial Advisors
Minnesota
$132K – – –
US Bancorp
55
US Bancorp
Minnesota
$92K – – –
IA
56
IFP Advisors
Florida
$86.2K +$75.6K +740 New
PA
57
Parallel Advisors
California
$75.7K – – –
HNB
58
Huntington National Bank
Ohio
$75K – – –
NA
59
NewEdge Advisors
Louisiana
$66.2K -$2.25K -22 -4%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$59.2K – – –
CFD
61
Creative Financial Designs
Indiana
$57.7K +$50.7K +496 New
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$54.3K – – –
GWM
63
Geneos Wealth Management
Colorado
$45.8K – – –
AWM
64
AllSquare Wealth Management
New York
$40.2K – – –
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$29K – – –
RPCA
66
Running Point Capital Advisors
California
$21.8K – – –
BWL
67
Bogart Wealth LLC
Virginia
$19.6K +$102 +1 +0.6%
TRCT
68
Tower Research Capital (TRC)
New York
$11.6K +$10.2K +100 New
CG
69
Cutler Group
California
$11K +$10.2K +100 New
BCWM
70
Bartlett & Co Wealth Management
Ohio
$6.11K +$5.11K +50 +2,500%
BC
71
Bartlett & Co
Ohio
$6K +$5.11K +50 +2,500%
SWA
72
SOA Wealth Advisors
New York
$3.87K – – –
SWM
73
Spire Wealth Management
Virginia
$2.56K – – –
MPWT
74
MassMutual Private Wealth & Trust
Connecticut
$116 – – –
Wealth Enhancement Advisory Services
75
Wealth Enhancement Advisory Services
Minnesota
– -$3.13M -31,762 Closed
1 2
3
4

RFV Hedge Fund Activity: Q4 2023 in Review

73 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q4 2023, worth a combined $193M — up 53% from $126M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RFV positions and 6 closed out — a net gain of 12 holders — while 23 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $24.8M. The largest seller was Wealth Enhancement Advisory Services, exiting entirely with an estimated $3.13M sold.

  • 73 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q4 2023, up from 62 in Q3 2023.
  • Funds reported $193M of Invesco S&P MidCap 400 Pure Value ETF stock for Q4 2023, up 53% quarter-over-quarter.
  • 18 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q4 2023 and 6 closed out, a net change of +12 holders.
  • The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q4 2023 was Morgan Stanley, an estimated $24.8M added.
  • The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q4 2023 was Wealth Enhancement Advisory Services, an estimated $3.13M sold.

Based on aggregated 13F filings for Q4 2023.