Invesco S&P MidCap 400 Pure Value ETF
RFV
78 hedge funds and large institutions have $142M invested in Invesco S&P MidCap 400 Pure Value ETF in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 9 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 20
0.86% more ownership
Funds ownership: 47.44% → 48.3% (+0.86%)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
3% less funds holding
Funds holding: 80 → 78 (-2)
7% less capital invested
Capital invested by funds: $153M → $142M (-$11.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTS
Fifth Third Securities
Cincinnati,
Ohio
|
+$2.07M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$988K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$756K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$662K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$660K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.38M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$1.3M |
| 3 |
AWS
Atria Wealth Solutions
New York
|
-$1.15M |
| 4 |
PG
Prostatis Group
Hanover,
Maryland
|
-$854K |
| 5 |
FIS
Fischer Investment Strategies
Westlake Village,
California
|
-$842K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCWM
76
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $1.56K | -$4.32K | -38 | -73% |
|
|
GRP
77
Global Retirement Partners
San Rafael,
California
| $1.34K | +$1.36K | +12 | New |
|
|
SWM
78
Spire Wealth Management
Mclean,
Virginia
| $881 | – | – | – |
|
|
MPWT
79
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $112 | – | – | – |
|
|
AWS
80
Atria Wealth Solutions
New York
| – | -$1.15M | -9,628 | Closed |
|
|
PG
81
Prostatis Group
Hanover,
Maryland
| – | -$854K | -7,155 | Closed |
|
|
FIS
82
Fischer Investment Strategies
Westlake Village,
California
| – | -$842K | -7,056 | Closed |
|
83
Two Sigma Investments
New York
| – | -$489K | -4,100 | Closed |
|
|
CW
84
CreativeOne Wealth
Overland Park,
Kansas
| – | -$409K | -3,432 | Closed |
|
|
ASN
85
Advisory Services Network
Atlanta,
Georgia
| – | -$363K | -3,045 | Closed |
|
|
LFAS
86
Level Four Advisory Services
Dallas,
Texas
| – | -$264K | -2,270 | Closed |
|
|
VF
87
VitalStone Financial
Shavano Park,
Texas
| – | -$107K | -895 | Closed |
|
|
PO
88
Private Ocean
San Rafael,
California
| – | -$11.3K | -95 | Closed |
|
RFV Hedge Fund Activity: Q2 2024 in Review
78 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q2 2024, worth a combined $142M — down 7.4% from $153M a quarter earlier.
Fund positioning in RFV was balanced in Q2 2024: 9 funds opened new positions, 9 closed out, 31 added to existing stakes and 20 trimmed.
The largest buyer was Fifth Third Securities, opening a new position worth an estimated $2.07M. The largest seller was Morgan Stanley, cutting an estimated $8.38M.
- 78 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q2 2024, down from 80 in Q1 2024.
- Funds reported $142M of Invesco S&P MidCap 400 Pure Value ETF stock for Q2 2024, down 7.4% quarter-over-quarter.
- 9 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q2 2024 and 9 closed out, a net change of 0 holders.
- The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q2 2024 was Fifth Third Securities, an estimated $2.07M added.
- The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q2 2024 was Morgan Stanley, an estimated $8.38M sold.
Based on aggregated 13F filings for Q2 2024.