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Invesco S&P MidCap 400 Pure Value ETF
RFV

80 hedge funds and large institutions have $153M invested in Invesco S&P MidCap 400 Pure Value ETF in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

10% more funds holding

Funds holding: 73 → 80 (+7)

11.25% less ownership

Funds ownership: 58.69% → 47.44% (-11%)

21% less capital invested

Capital invested by funds: $193M → $153M (-$39.9M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
80
Holders Change
+7
Holders Change %
+9.59%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
25
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$8.68M
2
AAS
Avantax Advisory Services
Texas
+$5.2M
3
LPL Financial
LPL Financial
California
+$2.62M
4
CS
Capital Square
Tennessee
+$1.24M
5
AWS
Atria Wealth Solutions
New York
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$24.9M
2
FIS
Fischer Investment Strategies
California
-$14M
3
PG
Prostatis Group
Maryland
-$5.52M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$4.31M
5
RWA
Redhawk Wealth Advisors
Minnesota
-$4.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
51
Greenleaf Trust
Michigan
$218K – – –
PWM
52
Purus Wealth Management
California
$215K +$113 +1 +0.1%
PA
53
PSI Advisors
Florida
$144K – – –
JFA
54
JNBA Financial Advisors
Minnesota
$136K – – –
VF
55
VitalStone Financial
Texas
$107K -$96.3K -854 -49%
IA
56
IFP Advisors
Florida
$89.7K +$1.35K +12 +2%
CA
57
CoreCap Advisors
Michigan
$87.3K +$82.5K +732 New
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
$85K +$80.5K +714 New
Fidelity Investments
59
Fidelity Investments
Massachusetts
$78.1K +$16.5K +146 +29%
PA
60
Parallel Advisors
California
$77.5K – – –
HNB
61
Huntington National Bank
Ohio
$76.8K – – –
US Bancorp
62
US Bancorp
Minnesota
$71.6K -$21.4K -190 -24%
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$70.2K +$38.2K +339 +136%
CFD
64
Creative Financial Designs
Indiana
$59.2K – – –
Jones Financial Companies
65
Jones Financial Companies
Missouri
$55K +$52K +461 New
NA
66
NewEdge Advisors
Louisiana
$53.4K -$13.6K -121 -21%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$51.4K -$3.38K -30 -6%
GWM
68
Geneos Wealth Management
Colorado
$46.9K – – –
AWM
69
AllSquare Wealth Management
New York
$41.2K – – –
PS
70
Principal Securities
Iowa
$33.5K +$31.7K +281 New
RIA
71
Realta Investment Advisors
Delaware
$27.5K +$25.9K +230 New
ME
72
McIlrath & Eck
Washington
$21.4K +$20.2K +179 New
BWL
73
Bogart Wealth LLC
Virginia
$20.2K – – –
PO
74
Private Ocean
California
$11.3K +$10.7K +95 New
CIAS
75
CBIZ Investment Advisory Services
Ohio
$9.36K +$8.8K +78 New
1 2
3
4

RFV Hedge Fund Activity: Q1 2024 in Review

80 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q1 2024, worth a combined $153M — down 21% from $193M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RFV positions and 8 closed out — a net gain of 9 holders — while 25 added to existing stakes and 22 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $8.68M. The largest seller was Morgan Stanley, cutting an estimated $24.9M.

  • 80 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q1 2024, up from 73 in Q4 2023.
  • Funds reported $153M of Invesco S&P MidCap 400 Pure Value ETF stock for Q1 2024, down 21% quarter-over-quarter.
  • 17 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q1 2024 and 8 closed out, a net change of +9 holders.
  • The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q1 2024 was Raymond James & Associates, an estimated $8.68M added.
  • The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q1 2024 was Morgan Stanley, an estimated $24.9M sold.

Based on aggregated 13F filings for Q1 2024.