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Invesco S&P MidCap 400 Pure Value ETF

22 hedge funds and large institutions have $17.2M invested in Invesco S&P MidCap 400 Pure Value ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $15.7M → $17.2M (+$1.52M)

3.03% more ownership

Funds ownership: 27%30.03% (+3%)

15% less funds holding

Funds holding: 2622 (-4)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BSW
1
Buckingham Strategic Wealth
Missouri
$3.38M +$3.4M +62,100 New
Morgan Stanley
2
Morgan Stanley
New York
$2.45M -$693K -12,661 -22%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.24M +$103K +1,878 +5%
Bank of America
4
Bank of America
North Carolina
$1.78M +$1.54M +28,140 +618%
Citadel Advisors
5
Citadel Advisors
Florida
$1.74M +$684K +12,505 +64%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.45M +$2.41K +44 +0.2%
LPL Financial
7
LPL Financial
California
$1.15M -$1.14M -20,805 -50%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.08M -$71.4K -1,305 -6%
Wells Fargo
9
Wells Fargo
California
$635K
Goldman Sachs
10
Goldman Sachs
New York
$600K +$603K +11,019 New
SAM
11
S.A. Mason
Michigan
$171K
Osaic Holdings
12
Osaic Holdings
Arizona
$170K -$109K -1,999 -39%
UBS Group
13
UBS Group
Switzerland
$159K -$170K -3,113 -52%
JFA
14
JNBA Financial Advisors
Minnesota
$48K +$9.63K +176 +25%
US Bancorp
15
US Bancorp
Minnesota
$43K
AWM
16
Avior Wealth Management
Nebraska
$30K
Fidelity Investments
17
Fidelity Investments
Massachusetts
$22K
AWM
18
AllSquare Wealth Management
New York
$19K
BFEC
19
Benjamin F. Edwards & Company
Missouri
$6K
MPWT
20
MassMutual Private Wealth & Trust
Connecticut
$5K -$164 -3 -3%
BFC
21
Bedel Financial Consulting
Indiana
$1K
BlackRock
22
BlackRock
New York
$1K
IMC Chicago
23
IMC Chicago
Illinois
-$2.16M -42,877 Closed
Cerity Partners
24
Cerity Partners
New York
-$1.14M -22,682 Closed
FAAS
25
First Allied Advisory Services
California
-$260K -5,153 Closed

RFV Hedge Fund Activity: Q3 2020 in Review

22 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q3 2020, worth a combined $17.2M — up 9.7% from $15.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RFV and 2 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Buckingham Strategic Wealth, opening a new position worth an estimated $3.4M. The largest seller was IMC Chicago, exiting entirely with an estimated $2.16M sold.

  • 22 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q3 2020, down from 26 in Q2 2020.
  • Funds reported $17.2M of Invesco S&P MidCap 400 Pure Value ETF stock for Q3 2020, up 9.7% quarter-over-quarter.
  • 2 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q3 2020 and 6 closed out, a net change of -4 holders.
  • The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q3 2020 was Buckingham Strategic Wealth, an estimated $3.4M added.
  • The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q3 2020 was IMC Chicago, an estimated $2.16M sold.

Based on aggregated 13F filings for Q3 2020.