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Invesco S&P MidCap 400 Pure Value ETF

77 hedge funds and large institutions have $99M invested in Invesco S&P MidCap 400 Pure Value ETF in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $101M → $99M (-$2.5M)

1.6% less ownership

Funds ownership: 41.73%40.12% (-1.6%)

5% less funds holding

Funds holding: 8177 (-4)

22% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 32

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
77
Holders Change
-4
Holders Change %
-4.94%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
25
Reduced
32
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.6M +$1.79M +15,805 +10%
LPL Financial
2
LPL Financial
California
$9.71M -$1.39M -12,256 -13%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$8.99M +$35.4K +312 +0.4%
SWA
4
Stratos Wealth Advisors
Ohio
$8.25M +$271K +2,389 +4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.24M +$279K +2,454 +5%
SA
6
Sanctuary Advisors
Indiana
$4.89M +$154K +1,361 +3%
Bank of America
7
Bank of America
North Carolina
$4.76M -$80.9K -713 -2%
Raymond James Financial
8
Raymond James Financial
Florida
$3.87M -$647K -5,700 -15%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$2.53M -$185K -1,626 -7%
Osaic Holdings
10
Osaic Holdings
Arizona
$2.3M -$144K -1,270 -6%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$2.14M +$1.62M +14,232 +408%
AAS
12
Avantax Advisory Services
Texas
$1.95M -$26.2K -231 -1%
FPAS
13
Focus Partners Advisor Solutions
Missouri
$1.54M -$12.9K -114 -0.9%
Wells Fargo
14
Wells Fargo
California
$1.44M -$56.5K -498 -4%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.37M -$428K -3,775 -25%
UBS Group
16
UBS Group
Switzerland
$1.01M -$46.4K -409 -5%
MML Investors Services
17
MML Investors Services
Massachusetts
$940K -$601K -5,296 -41%
Ameriprise
18
Ameriprise
Minnesota
$931K -$322K -2,835 -27%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$873K -$313K -2,755 -28%
ASN
20
Advisory Services Network
Georgia
$821K +$198K +1,744 +35%
Citadel Advisors
21
Citadel Advisors
Florida
$725K -$245K -2,158 -26%
HI
22
Harbour Investments
Wisconsin
$638K -$78.4K -691 -12%
TPWM
23
Twelve Points Wealth Management
Massachusetts
$627K -$632K -5,573 -52%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$620K
RPCA
25
Running Point Capital Advisors
California
$594K +$550K +4,848 +7,695%

RFV Hedge Fund Activity: Q2 2025 in Review

77 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q2 2025, worth a combined $99M — down 2.5% from $101M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RFV and 4 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 25 added.

The largest buyer was Morgan Stanley, adding an estimated $1.79M. The largest seller was IMC Chicago, exiting entirely with an estimated $2.95M sold.

  • 77 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q2 2025, down from 81 in Q1 2025.
  • Funds reported $99M of Invesco S&P MidCap 400 Pure Value ETF stock for Q2 2025, down 2.5% quarter-over-quarter.
  • 4 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q2 2025 and 8 closed out, a net change of -4 holders.
  • The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q2 2025 was Morgan Stanley, an estimated $1.79M added.
  • The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q2 2025 was IMC Chicago, an estimated $2.95M sold.

Based on aggregated 13F filings for Q2 2025.