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Invesco S&P MidCap 400 Pure Value ETF

62 hedge funds and large institutions have $134M invested in Invesco S&P MidCap 400 Pure Value ETF in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 11

54% more capital invested

Capital invested by funds: $87.3M → $134M (+$47.2M)

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

2% more funds holding

Funds holding: 6162 (+1)

1.33% more ownership

Funds ownership: 48.57%49.91% (+1.3%)

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
0.99%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
29
Reduced
11
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PS
1
Portfolio Strategies
New York
$23.4M +$24.6M +247,927 New
Bank of America
2
Bank of America
North Carolina
$14.8M +$7M +70,635 +81%
Morgan Stanley
3
Morgan Stanley
New York
$13.9M +$2.92M +29,480 +25%
LPL Financial
4
LPL Financial
California
$11.5M -$2.4M -24,190 -16%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.49M +$4.22M +42,560 +90%
Wells Fargo
6
Wells Fargo
California
$5.61M +$377K +3,809 +7%
SL
7
Systelligence LLC
Minnesota
$5.13M -$3.77K -38 -0.1%
FEM
8
Fulcrum Equity Management
Texas
$4.87M +$3.73M +37,599 +268%
SWA
9
Stratos Wealth Advisors
Ohio
$4.63M +$4.87M +49,107 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$4.3M -$4.8M -48,445 -51%
AWM
11
AE Wealth Management
Kansas
$3.32M +$1.09M +11,051 +46%
CPC
12
Consolidated Planning Corp
Georgia
$3.14M +$3.3M +33,345 New
LCGC
13
Legacy Capital Group California
California
$2.92M +$3.07M +30,961 New
Osaic Holdings
14
Osaic Holdings
Arizona
$2.78M +$575K +5,808 +25%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.59M -$26.3K -265 -1%
Stifel Financial
16
Stifel Financial
Missouri
$2.05M +$193K +1,951 +10%
UBS Group
17
UBS Group
Switzerland
$2.04M +$1.9M +19,132 +758%
CW
18
Connectus Wealth
Ohio
$1.88M +$44.1K +445 +2%
Ameriprise
19
Ameriprise
Minnesota
$1.83M -$4.2M -42,379 -69%
RJA
20
Raymond James & Associates
Florida
$1.36M -$48K -485 -3%
FFN
21
Focus Financial Network
Minnesota
$1.18M +$101K +1,019 +9%
Goldman Sachs
22
Goldman Sachs
New York
$1.11M +$770K +7,776 +194%
TPWM
23
Twelve Points Wealth Management
Massachusetts
$901K +$302K +3,045 +47%
BWP
24
Balboa Wealth Partners
Arizona
$788K +$828K +8,353 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$744K +$451K +4,555 +136%

RFV Hedge Fund Activity: Q1 2023 in Review

62 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q1 2023, worth a combined $134M — up 54% from $87.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RFV positions and 10 closed out — a net gain of 3 holders — while 29 added to existing stakes and 11 trimmed.

The largest buyer was Portfolio Strategies, opening a new position worth an estimated $24.6M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $4.8M.

  • 62 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q1 2023, up from 61 in Q4 2022.
  • Funds reported $134M of Invesco S&P MidCap 400 Pure Value ETF stock for Q1 2023, up 54% quarter-over-quarter.
  • 13 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q1 2023 and 10 closed out, a net change of +3 holders.
  • The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q1 2023 was Portfolio Strategies, an estimated $24.6M added.
  • The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q1 2023 was Raymond James Financial Services Advisors, an estimated $4.8M sold.

Based on aggregated 13F filings for Q1 2023.