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Invesco S&P MidCap 400 Pure Value ETF

22 hedge funds and large institutions have $24.6M invested in Invesco S&P MidCap 400 Pure Value ETF in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $17.2M → $24.6M (+$7.4M)

26.76% more ownership

Funds ownership: 30.03%56.79% (+27%)

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
4
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IAIM
1
International Assets Investment Management
Florida
$9.98M +$20.2M +307,569 New
Morgan Stanley
2
Morgan Stanley
New York
$2.7M -$546K -8,329 -19%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.39M -$568K -8,671 -21%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.93M +$419K +6,391 +32%
LPL Financial
5
LPL Financial
California
$1.83M +$238K +3,634 +17%
Bank of America
6
Bank of America
North Carolina
$1.68M -$648K -9,881 -30%
IMC Chicago
7
IMC Chicago
Illinois
$970K +$861K +13,138 New
Wells Fargo
8
Wells Fargo
California
$903K +$37.8K +577 +5%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$750K -$1.08M -16,425 -62%
Osaic Holdings
10
Osaic Holdings
Arizona
$371K +$124K +1,897 +61%
SAM
11
S.A. Mason
Michigan
$230K -$2.29K -35 -1%
UBS Group
12
UBS Group
Switzerland
$215K -$459 -7 -0.2%
CB
13
Commerce Bank
Missouri
$203K +$180K +2,750 New
WDL
14
Well Done LLC
Michigan
$202K +$180K +2,740 New
JFA
15
JNBA Financial Advisors
Minnesota
$65K
US Bancorp
16
US Bancorp
Minnesota
$58K
AWM
17
Avior Wealth Management
Nebraska
$40K
AWM
18
AllSquare Wealth Management
New York
$25K
Fidelity Investments
19
Fidelity Investments
Massachusetts
$23K -$6.16K -94 -23%
MPWT
20
MassMutual Private Wealth & Trust
Connecticut
$6K
BFC
21
Bedel Financial Consulting
Indiana
$2K
SWA
22
SOA Wealth Advisors
New York
$2K +$2.03K +31 New
BSW
23
Buckingham Strategic Wealth
Missouri
-$3.38M -62,100 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$1.74M -31,976 Closed
Goldman Sachs
25
Goldman Sachs
New York
-$600K -11,019 Closed

RFV Hedge Fund Activity: Q4 2020 in Review

22 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q4 2020, worth a combined $24.6M — up 43% from $17.2M a quarter earlier.

Fund positioning in RFV was balanced in Q4 2020: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 7 trimmed.

The largest buyer was International Assets Investment Management, opening a new position worth an estimated $20.2M. The largest seller was Buckingham Strategic Wealth, exiting entirely with an estimated $3.38M sold.

  • 22 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $24.6M of Invesco S&P MidCap 400 Pure Value ETF stock for Q4 2020, up 43% quarter-over-quarter.
  • 5 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q4 2020 and 5 closed out, a net change of 0 holders.
  • The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q4 2020 was International Assets Investment Management, an estimated $20.2M added.
  • The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q4 2020 was Buckingham Strategic Wealth, an estimated $3.38M sold.

Based on aggregated 13F filings for Q4 2020.