Invesco S&P MidCap 400 Pure Value ETF
RFV
78 hedge funds and large institutions have $108M invested in Invesco S&P MidCap 400 Pure Value ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 4 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 24
0% more funds holding
Funds holding: 78 → 78 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
8.16% less ownership
Funds ownership: 48.3% → 40.15% (-8.2%)
23% less capital invested
Capital invested by funds: $142M → $108M (-$33.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$669K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$532K |
| 3 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$431K |
| 4 |
Morgan Stanley
New York
|
+$402K |
| 5 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$190K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
-$8.82M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$7.83M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$7.37M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.44M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$4.05M |
RFV Hedge Fund Activity: Q3 2024 in Review
78 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q3 2024, worth a combined $108M — down 23% from $142M a quarter earlier.
Fund positioning in RFV was balanced in Q3 2024: 4 funds opened new positions, 4 closed out, 27 added to existing stakes and 24 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $669K. The largest seller was Systelligence LLC, exiting entirely with an estimated $8.82M sold.
- 78 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $108M of Invesco S&P MidCap 400 Pure Value ETF stock for Q3 2024, down 23% quarter-over-quarter.
- 4 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q3 2024 and 4 closed out, a net change of 0 holders.
- The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q3 2024 was Old Mission Capital, an estimated $669K added.
- The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q3 2024 was Systelligence LLC, an estimated $8.82M sold.
Based on aggregated 13F filings for Q3 2024.