Invesco S&P MidCap 400 Pure Value ETF
RFV
62 hedge funds and large institutions have $126M invested in Invesco S&P MidCap 400 Pure Value ETF in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 2 closing their positions.
500% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 2
29% more capital invested
Capital invested by funds: $97.8M → $126M (+$28M)
19% more funds holding
Funds holding: 52 → 62 (+10)
19% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 16
7.09% more ownership
Funds ownership: 42.19% → 49.28% (+7.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$10.5M |
| 2 |
Morgan Stanley
New York
|
+$9.65M |
| 3 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
+$8.64M |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$3.29M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.72M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.48M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$1.34M |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
-$677K |
| 5 |
FIS
Fischer Investment Strategies
Westlake Village,
California
|
-$642K |
RFV Hedge Fund Activity: Q3 2023 in Review
62 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q3 2023, worth a combined $126M — up 29% from $97.8M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new RFV positions and 2 closed out — a net gain of 10 holders — while 19 added to existing stakes and 16 trimmed.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $10.5M. The largest seller was LPL Financial, cutting an estimated $1.72M.
- 62 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q3 2023, up from 52 in Q2 2023.
- Funds reported $126M of Invesco S&P MidCap 400 Pure Value ETF stock for Q3 2023, up 29% quarter-over-quarter.
- 12 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q3 2023 and 2 closed out, a net change of +10 holders.
- The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q3 2023 was Raymond James Financial Services Advisors, an estimated $10.5M added.
- The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q3 2023 was LPL Financial, an estimated $1.72M sold.
Based on aggregated 13F filings for Q3 2023.