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Invesco S&P MidCap 400 Pure Value ETF

45 hedge funds and large institutions have $44.2M invested in Invesco S&P MidCap 400 Pure Value ETF in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

2% more funds holding

Funds holding: 4445 (+1)

9.15% less ownership

Funds ownership: 39.08%29.93% (-9.2%)

23% less capital invested

Capital invested by funds: $57.3M → $44.2M (-$13.1M)

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$10.4M +$2.21M +23,201 +27%
Morgan Stanley
2
Morgan Stanley
New York
$9.09M +$148K +1,555 +2%
LPL Financial
3
LPL Financial
California
$5.16M +$131K +1,373 +3%
Truist Financial
4
Truist Financial
North Carolina
$3.33M +$1.04M +10,901 +46%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.67M -$87K -913 -3%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.49M +$1.25M +13,093 +567%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.16M -$19.8K -208 -2%
Wells Fargo
8
Wells Fargo
California
$1.14M
RJA
9
Raymond James & Associates
Florida
$1.01M +$9.91K +104 +1%
Bank of America
10
Bank of America
North Carolina
$847K +$39.5K +415 +5%
OIA
11
OneDigital Investment Advisors
Kansas
$774K +$4.1K +43 +0.5%
Citadel Advisors
12
Citadel Advisors
Florida
$706K -$338K -3,547 -33%
TRCT
13
Tower Research Capital (TRC)
New York
$667K -$260K -2,726 -28%
FFN
14
Focus Financial Network
Minnesota
$630K +$165K +1,734 +36%
PA
15
PSI Advisors
Florida
$576K -$743K -7,798 -57%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$459K +$95 +1 +0%
Osaic Holdings
17
Osaic Holdings
Arizona
$415K -$1.98M -20,785 -83%
Goldman Sachs
18
Goldman Sachs
New York
$387K
APA
19
American Portfolios Advisors
New York
$340K -$203K -2,131 -38%
UBS Group
20
UBS Group
Switzerland
$307K +$24.4K +256 +9%
SAM
21
S.A. Mason
Michigan
$300K
CB
22
Commerce Bank
Missouri
$265K
WDL
23
Well Done LLC
Michigan
$264K
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$260K +$256K +2,690 New
Stifel Financial
25
Stifel Financial
Missouri
$235K -$18.9K -198 -8%

RFV Hedge Fund Activity: Q4 2021 in Review

45 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q4 2021, worth a combined $44.2M — down 23% from $57.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RFV positions and 5 closed out — a net gain of 3 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.21M. The largest seller was Ameriprise, exiting entirely with an estimated $7.03M sold.

  • 45 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q4 2021, up from 44 in Q3 2021.
  • Funds reported $44.2M of Invesco S&P MidCap 400 Pure Value ETF stock for Q4 2021, down 23% quarter-over-quarter.
  • 8 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q4 2021 and 5 closed out, a net change of +3 holders.
  • The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q4 2021 was Royal Bank of Canada, an estimated $2.21M added.
  • The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q4 2021 was Ameriprise, an estimated $7.03M sold.

Based on aggregated 13F filings for Q4 2021.