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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
RPCA
76
Running Point Capital Advisors
California
$7.51K -$14K -124 -66%
BCWM
77
Bartlett & Co Wealth Management
Ohio
$6.2K – – –
SWA
78
SOA Wealth Advisors
New York
$3.98K – – –
AIC
79
Archer Investment Corporation
Indiana
$1.07K +$1.01K +9 New
SWM
80
Spire Wealth Management
Virginia
$937 -$1.69K -15 -65%
MPWT
81
MassMutual Private Wealth & Trust
Connecticut
$119 – – –
RWA
82
Redhawk Wealth Advisors
Minnesota
– -$4.23M -36,303 Closed
SAM
83
Synergy Asset Management
Washington
– -$4.16M -35,766 Closed
Jane Street
84
Jane Street
New York
– -$463K -3,978 Closed
EFS
85
Essex Financial Services
Connecticut
– -$380K -3,266 Closed
Mercer Global Advisors
86
Mercer Global Advisors
Colorado
– -$338K -2,899 Closed
BA
87
Bridge Advisory
California
– -$233K -1,997 Closed
CG
88
Cutler Group
California
– -$11K -100 Closed
TRCT
89
Tower Research Capital (TRC)
New York
– -$11.6K -100 Closed
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.