Invesco S&P MidCap 400 Pure Value ETF
RFV
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.
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: 44 → 45 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.21M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.25M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$1.04M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$213K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$205K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.03M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$3.94M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.98M |
| 4 |
PA
PSI Advisors
Tampa,
Florida
|
-$743K |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$342K |
RFV Hedge Fund Activity: Q4 2021 in Review
45 of the 6,518 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.