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Invesco S&P MidCap 400 Pure Value ETF

73 hedge funds and large institutions have $193M invested in Invesco S&P MidCap 400 Pure Value ETF in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

53% more capital invested

Capital invested by funds: $126M → $193M (+$66.9M)

18% more funds holding

Funds holding: 6273 (+11)

9.41% more ownership

Funds ownership: 49.28%58.69% (+9.4%)

Holders
73
Holders Change
+11
Holders Change %
+17.74%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
23
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$50.5M +$24.8M +242,729 +127%
FIS
2
Fischer Investment Strategies
California
$15.3M +$1.99M +19,510 +17%
Bank of America
3
Bank of America
North Carolina
$14.5M +$661K +6,470 +5%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$13.4M +$2.93M +28,719 +33%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$13M +$33K +323 +0.3%
SL
6
Systelligence LLC
Minnesota
$8.94M -$684K -6,697 -8%
LPL Financial
7
LPL Financial
California
$8.93M -$1.11M -10,910 -12%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$6.74M +$1.25M +12,254 +27%
PG
9
Prostatis Group
Maryland
$6.53M +$5.73M +56,067 New
Wells Fargo
10
Wells Fargo
California
$5.57M +$72.1K +706 +1%
SWA
11
Stratos Wealth Advisors
Ohio
$5.5M -$18.7K -183 -0.4%
RWA
12
Redhawk Wealth Advisors
Minnesota
$4.23M +$3.71M +36,303 New
SAM
13
Synergy Asset Management
Washington
$4.16M +$3.65M +35,766 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$3.38M -$766K -7,503 -21%
FFN
15
Focus Financial Network
Minnesota
$2.56M +$457K +4,473 +26%
Stifel Financial
16
Stifel Financial
Missouri
$2.48M +$59.4K +582 +3%
Osaic Holdings
17
Osaic Holdings
Arizona
$2.48M -$1.98M -19,413 -48%
PAG
18
Private Advisor Group
New Jersey
$2.32M -$76.4K -748 -4%
Ameriprise
19
Ameriprise
Minnesota
$1.98M +$77.3K +757 +5%
Citadel Advisors
20
Citadel Advisors
Florida
$1.85M +$1.09M +10,646 +203%
CIS
21
Custom Index Systems
New York
$1.7M +$1.49M +14,627 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.41M -$589K -5,770 -32%
TPWM
23
Twelve Points Wealth Management
Massachusetts
$1.4M +$67.7K +663 +6%
MML Investors Services
24
MML Investors Services
Massachusetts
$941K +$141K +1,384 +21%
FPAS
25
Focus Partners Advisor Solutions
Missouri
$908K +$389K +3,809 +95%

RFV Hedge Fund Activity: Q4 2023 in Review

73 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q4 2023, worth a combined $193M — up 53% from $126M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RFV positions and 6 closed out — a net gain of 12 holders — while 23 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $24.8M. The largest seller was Wealth Enhancement Advisory Services, exiting entirely with an estimated $3.13M sold.

  • 73 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q4 2023, up from 62 in Q3 2023.
  • Funds reported $193M of Invesco S&P MidCap 400 Pure Value ETF stock for Q4 2023, up 53% quarter-over-quarter.
  • 18 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q4 2023 and 6 closed out, a net change of +12 holders.
  • The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q4 2023 was Morgan Stanley, an estimated $24.8M added.
  • The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q4 2023 was Wealth Enhancement Advisory Services, an estimated $3.13M sold.

Based on aggregated 13F filings for Q4 2023.