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Invesco S&P MidCap 400 Pure Value ETF

47 hedge funds and large institutions have $48.8M invested in Invesco S&P MidCap 400 Pure Value ETF in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4747 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0.07% less ownership

Funds ownership: 38.42%38.35% (-0.07%)

12% less capital invested

Capital invested by funds: $55.6M → $48.8M (-$6.79M)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
47
Holders Change
Holders Change %
0%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.9M -$1.7M -18,755 -11%
RJA
2
Raymond James & Associates
Florida
$5.46M +$4.92M +54,417 +483%
LPL Financial
3
LPL Financial
California
$5.3M -$27.9K -308 -0.5%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.04M -$2.24M -24,760 -34%
Wells Fargo
5
Wells Fargo
California
$3.23M +$18.7K +207 +0.5%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.3M -$35.8K -396 -1%
Stifel Financial
7
Stifel Financial
Missouri
$1.77M -$280K -3,102 -13%
CW
8
Connectus Wealth
Ohio
$1.73M +$1.88M +20,819 New
Osaic Holdings
9
Osaic Holdings
Arizona
$1.58M +$730K +8,075 +74%
Ameriprise
10
Ameriprise
Minnesota
$1.24M +$1.34M +14,850 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.14M -$1.81K -20 -0.1%
IMC Chicago
12
IMC Chicago
Illinois
$1.09M +$1.19M +13,152 New
EH
13
Equitable Holdings
New York
$996K +$1.08M +11,968 New
Bank of America
14
Bank of America
North Carolina
$617K +$19.9K +220 +3%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$500K -$4.31M -47,715 -89%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$435K +$231K +2,557 +96%
OIA
17
OneDigital Investment Advisors
Kansas
$415K -$181K -1,998 -29%
APA
18
American Portfolios Advisors
New York
$407K +$72.3K +800 +20%
Citadel Advisors
19
Citadel Advisors
Florida
$389K +$423K +4,673 New
TRCT
20
Tower Research Capital (TRC)
New York
$376K -$331K -3,664 -45%
Goldman Sachs
21
Goldman Sachs
New York
$334K
TPWM
22
Twelve Points Wealth Management
Massachusetts
$332K -$7.59K -84 -2%
ASN
23
Advisory Services Network
Georgia
$327K
SAM
24
S.A. Mason
Michigan
$259K
PA
25
PSI Advisors
Florida
$235K -$195K -2,152 -43%

RFV Hedge Fund Activity: Q2 2022 in Review

47 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q2 2022, worth a combined $48.8M — down 12% from $55.6M a quarter earlier.

Fund positioning in RFV was balanced in Q2 2022: 9 funds opened new positions, 9 closed out, 9 added to existing stakes and 14 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $4.92M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $4.31M.

  • 47 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $48.8M of Invesco S&P MidCap 400 Pure Value ETF stock for Q2 2022, down 12% quarter-over-quarter.
  • 9 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q2 2022 and 9 closed out, a net change of 0 holders.
  • The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q2 2022 was Raymond James & Associates, an estimated $4.92M added.
  • The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q2 2022 was Raymond James Financial Services Advisors, an estimated $4.31M sold.

Based on aggregated 13F filings for Q2 2022.