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Invesco S&P MidCap 400 Pure Value ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 3651 (+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: 21 (-1)

Holders
51
Holders Change
+15
Holders Change %
+41.67%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
12
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.3M +$7.75M +81,968 +97%
IAIM
2
International Assets Investment Management
Florida
$9.73M -$30M -317,710 -54%
Ameriprise
3
Ameriprise
Minnesota
$8.5M +$8.72M +92,330 New
CCP
4
Cardan Capital Partners
Colorado
$8.27M +$4.61M +48,817 +119%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.73M -$2.19M -23,166 -24%
LPL Financial
6
LPL Financial
California
$6.05M +$1.68M +17,791 +37%
RCS
7
Retirement Capital Strategies
California
$5.6M -$4.73M -50,074 -45%
Osaic Holdings
8
Osaic Holdings
Arizona
$4.69M +$2.87M +30,345 +148%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.84M +$367K +3,880 +14%
Truist Financial
10
Truist Financial
North Carolina
$2.68M +$1.15M +12,186 +72%
SWM
11
Spire Wealth Management
Virginia
$2.35M +$2.42M +25,587 New
IMC Chicago
12
IMC Chicago
Illinois
$1.61M +$1.65M +17,505 New
PA
13
PSI Advisors
Florida
$1.31M +$65.4K +692 +5%
TRCT
14
Tower Research Capital (TRC)
New York
$1.25M +$1.29M +13,603 New
Wells Fargo
15
Wells Fargo
California
$1.11M -$50K -529 -4%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$1.04M +$1.06M +11,259 New
FTUS
17
Flow Traders U.S.
New York
$948K +$973K +10,298 New
Citadel Advisors
18
Citadel Advisors
Florida
$752K +$772K +8,169 New
OIA
19
OneDigital Investment Advisors
Kansas
$730K +$750K +7,932 New
APA
20
American Portfolios Advisors
New York
$653K +$579K +6,129 +631%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$539K +$122K +1,289 +28%
RJA
22
Raymond James & Associates
Florida
$535K +$1.98K +21 +0.4%
Bank of America
23
Bank of America
North Carolina
$510K -$1.6M -16,935 -75%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$489K -$909K -9,622 -64%
FFN
25
Focus Financial Network
Minnesota
$444K -$5.95K -63 -1%

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.