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Invesco S&P MidCap 400 Pure Value ETF

36 hedge funds and large institutions have $69.7M invested in Invesco S&P MidCap 400 Pure Value ETF in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 1

184% more capital invested

Capital invested by funds: $24.6M → $69.7M (+$45.1M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

64% more funds holding

Funds holding: 2236 (+14)

20.64% more ownership

Funds ownership: 56.79%77.43% (+21%)

Holders
36
Holders Change
+14
Holders Change %
+63.64%
% of All Funds
0.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
7
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IAIM
1
International Assets Investment Management
Florida
$19.8M +$23.2M +278,555 +91%
RCS
2
Retirement Capital Strategies
California
$10M +$9.25M +110,969 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$8.7M +$5.32M +63,892 +197%
Morgan Stanley
4
Morgan Stanley
New York
$7.62M +$3.99M +47,824 +131%
LPL Financial
5
LPL Financial
California
$4.33M +$1.93M +23,174 +94%
CCP
6
Cardan Capital Partners
Colorado
$3.71M +$3.42M +41,032 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.44M +$69.8K +838 +3%
Bank of America
8
Bank of America
North Carolina
$2.03M -$27.4K -329 -1%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.86M +$1.3M +15,541 +309%
Truist Financial
10
Truist Financial
North Carolina
$1.53M +$1.41M +16,939 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.35M +$1.24M +14,938 New
PA
12
PSI Advisors
Florida
$1.22M +$1.13M +13,543 New
Wells Fargo
13
Wells Fargo
California
$1.14M +$31.7K +380 +3%
FFS
14
Founders Financial Securities
Maryland
$771K +$712K +8,541 New
RJA
15
Raymond James & Associates
Florida
$523K +$482K +5,789 New
FFN
16
Focus Financial Network
Minnesota
$442K +$408K +4,892 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$413K -$466K -5,595 -55%
SAM
18
S.A. Mason
Michigan
$281K
UBS Group
19
UBS Group
Switzerland
$259K -$3.33K -40 -1%
CB
20
Commerce Bank
Missouri
$248K
Stifel Financial
21
Stifel Financial
Missouri
$248K +$229K +2,751 New
WDL
22
Well Done LLC
Michigan
$247K
APA
23
American Portfolios Advisors
New York
$87.8K +$81K +972 New
JFA
24
JNBA Financial Advisors
Minnesota
$79K
US Bancorp
25
US Bancorp
Minnesota
$71K

RFV Hedge Fund Activity: Q1 2021 in Review

36 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q1 2021, worth a combined $69.7M — up 184% from $24.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RFV positions and 1 closed out — a net gain of 14 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $23.2M. The largest seller was IMC Chicago, exiting entirely with an estimated $970K sold.

  • 36 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q1 2021, up from 22 in Q4 2020.
  • Funds reported $69.7M of Invesco S&P MidCap 400 Pure Value ETF stock for Q1 2021, up 184% quarter-over-quarter.
  • 15 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q1 2021 and 1 closed out, a net change of +14 holders.
  • The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q1 2021 was International Assets Investment Management, an estimated $23.2M added.
  • The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q1 2021 was IMC Chicago, an estimated $970K sold.

Based on aggregated 13F filings for Q1 2021.