We are live on ! Find out more
RFV icon

Invesco S&P MidCap 400 Pure Value ETF

41 hedge funds and large institutions have $47.9M invested in Invesco S&P MidCap 400 Pure Value ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.45% more ownership

Funds ownership: 38.35%39.8% (+1.5%)

2% less capital invested

Capital invested by funds: $48.8M → $47.9M (-$893K)

13% less funds holding

Funds holding: 4741 (-6)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
41
Holders Change
-6
Holders Change %
-12.77%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$8.23M +$3.46M +39,536 +62%
Ameriprise
2
Ameriprise
Minnesota
$7.79M +$7.25M +82,931 +558%
RJA
3
Raymond James & Associates
Florida
$5.49M +$282K +3,219 +5%
SL
4
Systelligence LLC
Minnesota
$4.73M +$5.19M +59,303 New
Morgan Stanley
5
Morgan Stanley
New York
$4.42M -$8.67M -99,117 -64%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.59M -$316K -3,616 -7%
Stifel Financial
7
Stifel Financial
Missouri
$1.66M -$38.4K -439 -2%
CW
8
Connectus Wealth
Ohio
$1.56M -$107K -1,219 -6%
IMC Chicago
9
IMC Chicago
Illinois
$1.31M +$289K +3,302 +25%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.2M -$344K -3,930 -21%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.11M +$18.2K +208 +2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.02M -$1.3M -14,921 -54%
TRCT
13
Tower Research Capital (TRC)
New York
$646K +$314K +3,588 +79%
Bank of America
14
Bank of America
North Carolina
$598K +$7K +80 +1%
Wells Fargo
15
Wells Fargo
California
$543K -$2.79M -31,944 -82%
TPWM
16
Twelve Points Wealth Management
Massachusetts
$476K +$173K +1,983 +50%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$442K -$40.8K -466 -8%
OIA
18
OneDigital Investment Advisors
Kansas
$398K
APA
19
American Portfolios Advisors
New York
$394K +$4.37K +50 +1%
Goldman Sachs
20
Goldman Sachs
New York
$320K
ASN
21
Advisory Services Network
Georgia
$312K
SAM
22
S.A. Mason
Michigan
$248K
CB
23
Commerce Bank
Missouri
$219K
WDL
24
Well Done LLC
Michigan
$218K
PA
25
PSI Advisors
Florida
$214K -$12.8K -146 -5%

RFV Hedge Fund Activity: Q3 2022 in Review

41 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q3 2022, worth a combined $47.9M — down 1.8% from $48.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RFV and 4 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 10 added.

The largest buyer was Ameriprise, adding an estimated $7.25M. The largest seller was Morgan Stanley, cutting an estimated $8.67M.

  • 41 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q3 2022, down from 47 in Q2 2022.
  • Funds reported $47.9M of Invesco S&P MidCap 400 Pure Value ETF stock for Q3 2022, down 1.8% quarter-over-quarter.
  • 4 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q3 2022 and 10 closed out, a net change of -6 holders.
  • The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q3 2022 was Ameriprise, an estimated $7.25M added.
  • The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q3 2022 was Morgan Stanley, an estimated $8.67M sold.

Based on aggregated 13F filings for Q3 2022.