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Invesco S&P MidCap 400 Pure Value ETF
RFV

61 hedge funds and large institutions have $87.3M invested in Invesco S&P MidCap 400 Pure Value ETF in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 1

82% more capital invested

Capital invested by funds: $47.9M → $87.3M (+$39.3M)

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

49% more funds holding

Funds holding: 41 → 61 (+20)

8.77% more ownership

Funds ownership: 39.8% → 48.57% (+8.8%)

Holders
61
Holders Change
+20
Holders Change %
+48.78%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
15
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$8.05M
2
Bank of America
Bank of America
North Carolina
+$7.21M
3
Morgan Stanley
Morgan Stanley
New York
+$5.7M
4
Wells Fargo
Wells Fargo
California
+$4.44M
5
LPL Financial
LPL Financial
California
+$3.94M

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$4.91M
2
Ameriprise
Ameriprise
Minnesota
-$3.27M
3
TRCT
Tower Research Capital (TRC)
New York
-$646K
4
SL
Systelligence LLC
Minnesota
-$438K
5
IMC Chicago
IMC Chicago
Illinois
-$257K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$13.3M +$3.94M +43,402 +42%
Morgan Stanley
2
Morgan Stanley
New York
$10.7M +$5.7M +62,696 +113%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$8.54M +$8.05M +88,556 +1,605%
Bank of America
4
Bank of America
North Carolina
$7.88M +$7.21M +79,341 +1,058%
Ameriprise
5
Ameriprise
Minnesota
$5.63M -$3.27M -35,961 -37%
Wells Fargo
6
Wells Fargo
California
$5.05M +$4.44M +48,866 +717%
SL
7
Systelligence LLC
Minnesota
$4.94M -$438K -4,814 -8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.3M +$225K +2,475 +6%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$2.52M +$1.26M +13,859 +100%
AWM
10
AE Wealth Management
Kansas
$2.19M +$2.2M +24,154 New
Osaic Holdings
11
Osaic Holdings
Arizona
$2.15M +$785K +8,636 +58%
Stifel Financial
12
Stifel Financial
Missouri
$1.8M -$98.8K -1,087 -5%
CW
13
Connectus Wealth
Ohio
$1.77M -$9.09K -100 -0.5%
RJA
14
Raymond James & Associates
Florida
$1.35M -$4.91M -53,966 -78%
FEM
15
Fulcrum Equity Management
Texas
$1.27M +$1.28M +14,032 New
IMC Chicago
16
IMC Chicago
Illinois
$1.24M -$257K -2,829 -17%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.16M -$273 -3 -0%
CAN
18
Claraphi Advisory Network
United States
$1.05M +$1.05M +11,550 New
AI
19
Atria Investments
North Carolina
$1.04M +$1.04M +11,493 New
FFN
20
Focus Financial Network
Minnesota
$1.04M +$1.04M +11,471 New
CA
21
CoreCap Advisors
Michigan
$667K +$668K +7,351 New
IWM
22
Iams Wealth Management
Nebraska
$613K +$614K +6,751 New
TPWM
23
Twelve Points Wealth Management
Massachusetts
$591K +$49.3K +542 +9%
FTUS
24
Flow Traders U.S.
New York
$563K +$564K +6,209 New
BCM
25
Brookstone Capital Management
Illinois
$522K +$493K +5,420 New
1
2 3

RFV Hedge Fund Activity: Q4 2022 in Review

61 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q4 2022, worth a combined $87.3M — up 82% from $47.9M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RFV positions and 1 closed out — a net gain of 21 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $8.05M. The largest seller was Raymond James & Associates, cutting an estimated $4.91M.

  • 61 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q4 2022, up from 41 in Q3 2022.
  • Funds reported $87.3M of Invesco S&P MidCap 400 Pure Value ETF stock for Q4 2022, up 82% quarter-over-quarter.
  • 22 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q4 2022 and 1 closed out, a net change of +21 holders.
  • The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q4 2022 was Raymond James Financial Services Advisors, an estimated $8.05M added.
  • The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q4 2022 was Raymond James & Associates, an estimated $4.91M sold.

Based on aggregated 13F filings for Q4 2022.