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Invesco S&P MidCap 400 Pure Value ETF

47 hedge funds and large institutions have $55.6M invested in Invesco S&P MidCap 400 Pure Value ETF in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

26% more capital invested

Capital invested by funds: $44.2M → $55.6M (+$11.4M)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

8.49% more ownership

Funds ownership: 29.93%38.42% (+8.5%)

4% more funds holding

Funds holding: 4547 (+2)

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
13
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.6M +$7.57M +79,160 +84%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.03M -$3.27M -34,237 -32%
LPL Financial
3
LPL Financial
California
$6.14M +$1.01M +10,573 +20%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$5.15M +$5.13M +53,699 New
Wells Fargo
5
Wells Fargo
California
$3.7M +$2.55M +26,703 +225%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.69M +$37K +387 +1%
Stifel Financial
7
Stifel Financial
Missouri
$2.34M +$2.1M +21,984 +904%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.31M +$168K +1,758 +15%
Jane Street
9
Jane Street
New York
$1.2M +$1.2M +12,530 New
RJA
10
Raymond James & Associates
Florida
$1.08M +$71.6K +749 +7%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.04M +$629K +6,579 +153%
TRCT
12
Tower Research Capital (TRC)
New York
$785K +$121K +1,271 +18%
Bank of America
13
Bank of America
North Carolina
$690K -$151K -1,576 -18%
OIA
14
OneDigital Investment Advisors
Kansas
$670K -$97.8K -1,023 -13%
PA
15
PSI Advisors
Florida
$477K -$95.1K -995 -17%
APA
16
American Portfolios Advisors
New York
$392K +$53.5K +560 +16%
TPWM
17
Twelve Points Wealth Management
Massachusetts
$391K +$389K +4,074 New
Goldman Sachs
18
Goldman Sachs
New York
$385K
ASN
19
Advisory Services Network
Georgia
$375K +$375K +3,920 New
SAM
20
S.A. Mason
Michigan
$298K
CB
21
Commerce Bank
Missouri
$264K
WDL
22
Well Done LLC
Michigan
$263K
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$258K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$257K -$1.22M -12,725 -83%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$255K -$201K -2,099 -44%

RFV Hedge Fund Activity: Q1 2022 in Review

47 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q1 2022, worth a combined $55.6M — up 26% from $44.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RFV positions and 8 closed out — a net gain of 2 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.57M. The largest seller was Truist Financial, exiting entirely with an estimated $3.33M sold.

  • 47 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q1 2022, up from 45 in Q4 2021.
  • Funds reported $55.6M of Invesco S&P MidCap 400 Pure Value ETF stock for Q1 2022, up 26% quarter-over-quarter.
  • 10 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q1 2022 and 8 closed out, a net change of +2 holders.
  • The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q1 2022 was Morgan Stanley, an estimated $7.57M added.
  • The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q1 2022 was Truist Financial, an estimated $3.33M sold.

Based on aggregated 13F filings for Q1 2022.