Invesco S&P MidCap 400 Pure Value ETF
RFV
52 hedge funds and large institutions have $97.8M invested in Invesco S&P MidCap 400 Pure Value ETF in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 15 closing their positions.
7.71% less ownership
Funds ownership: 49.91% → 42.19% (-7.7%)
16% less funds holding
Funds holding: 62 → 52 (-10)
21% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 19
27% less capital invested
Capital invested by funds: $134M → $97.8M (-$36.6M)
60% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 15
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.42M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.64M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$929K |
| 4 |
FFN
Focus Financial Network
Minneapolis,
Minnesota
|
+$544K |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
+$249K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PS
Portfolio Strategies
Monsey,
New York
|
-$23.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$5.59M |
| 3 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
-$5.13M |
| 4 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
-$4.87M |
| 5 |
Morgan Stanley
New York
|
-$4.7M |
RFV Hedge Fund Activity: Q2 2023 in Review
52 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q2 2023, worth a combined $97.8M — down 27% from $134M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of RFV and 6 opened new positions — a net loss of 9 holders — while 19 trimmed existing stakes and 15 added.
The largest buyer was Osaic Holdings, adding an estimated $2.42M. The largest seller was Portfolio Strategies, exiting entirely with an estimated $23.4M sold.
- 52 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q2 2023, down from 62 in Q1 2023.
- Funds reported $97.8M of Invesco S&P MidCap 400 Pure Value ETF stock for Q2 2023, down 27% quarter-over-quarter.
- 6 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q2 2023 and 15 closed out, a net change of -9 holders.
- The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q2 2023 was Osaic Holdings, an estimated $2.42M added.
- The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q2 2023 was Portfolio Strategies, an estimated $23.4M sold.
Based on aggregated 13F filings for Q2 2023.