Invesco S&P MidCap 400 Pure Value ETF
RFV
80 hedge funds and large institutions have $153M invested in Invesco S&P MidCap 400 Pure Value ETF in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 8 closing their positions.
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
14% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 22
10% more funds holding
Funds holding: 73 → 80 (+7)
11.25% less ownership
Funds ownership: 58.69% → 47.44% (-11%)
21% less capital invested
Capital invested by funds: $193M → $153M (-$39.9M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$8.68M |
| 2 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$5.2M |
| 3 |
LPL Financial
San Diego,
California
|
+$2.62M |
| 4 |
CS
Capital Square
Chattanooga,
Tennessee
|
+$1.24M |
| 5 |
AWS
Atria Wealth Solutions
New York
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$24.9M |
| 2 |
FIS
Fischer Investment Strategies
Westlake Village,
California
|
-$14M |
| 3 |
PG
Prostatis Group
Hanover,
Maryland
|
-$5.52M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$4.31M |
| 5 |
RWA
Redhawk Wealth Advisors
Minneapolis,
Minnesota
|
-$4.23M |
RFV Hedge Fund Activity: Q1 2024 in Review
80 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q1 2024, worth a combined $153M — down 21% from $193M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new RFV positions and 8 closed out — a net gain of 9 holders — while 25 added to existing stakes and 22 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $8.68M. The largest seller was Morgan Stanley, cutting an estimated $24.9M.
- 80 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q1 2024, up from 73 in Q4 2023.
- Funds reported $153M of Invesco S&P MidCap 400 Pure Value ETF stock for Q1 2024, down 21% quarter-over-quarter.
- 17 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q1 2024 and 8 closed out, a net change of +9 holders.
- The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q1 2024 was Raymond James & Associates, an estimated $8.68M added.
- The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q1 2024 was Morgan Stanley, an estimated $24.9M sold.
Based on aggregated 13F filings for Q1 2024.