Invesco S&P MidCap 400 Pure Value ETF
RFV
51 hedge funds and large institutions have $88.2M invested in Invesco S&P MidCap 400 Pure Value ETF in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 3 closing their positions.
500% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 3
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
42% more funds holding
Funds holding: 36 → 51 (+15)
27% more capital invested
Capital invested by funds: $69.7M → $88.2M (+$18.5M)
23.26% less ownership
Funds ownership: 77.43% → 54.17% (-23%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.72M |
| 2 |
Morgan Stanley
New York
|
+$7.75M |
| 3 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$4.61M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.87M |
| 5 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
+$2.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$30M |
| 2 |
RCS
Retirement Capital Strategies
San Jose,
California
|
-$4.73M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.19M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.6M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$909K |
RFV Hedge Fund Activity: Q2 2021 in Review
51 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q2 2021, worth a combined $88.2M — up 27% from $69.7M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new RFV positions and 3 closed out — a net gain of 15 holders — while 12 added to existing stakes and 8 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $8.72M. The largest seller was International Assets Investment Management, cutting an estimated $30M.
- 51 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q2 2021, up from 36 in Q1 2021.
- Funds reported $88.2M of Invesco S&P MidCap 400 Pure Value ETF stock for Q2 2021, up 27% quarter-over-quarter.
- 18 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q2 2021 and 3 closed out, a net change of +15 holders.
- The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q2 2021 was Ameriprise, an estimated $8.72M added.
- The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q2 2021 was International Assets Investment Management, an estimated $30M sold.
Based on aggregated 13F filings for Q2 2021.