MFS SPECIAL VALUE TRUST
MFV was delisted on the 10th of April, 2024.
10 hedge funds and large institutions have $1.8M invested in MFS SPECIAL VALUE TRUST in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 2 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
42% more capital invested
Capital invested by funds: $1.27M → $1.8M (+$533K)
17% less funds holding
Funds holding: 12 → 10 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
+$330K |
| 2 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
+$115K |
| 3 |
LPL Financial
San Diego,
California
|
+$63.5K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$49.7K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$59.4K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$34.4K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$17K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
1
Advisornet Financial
Minnetonka,
Minnesota
| $376K | +$330K | +54,659 | +841% |
|
|
2
LPL Financial
San Diego,
California
| $343K | +$63.5K | +10,510 | +23% |
|
|
MAFM
3
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
| $330K | +$115K | +19,100 | +55% |
|
|
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $228K | +$2.61K | +432 | +1% |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $114K | +$97 | +16 | +0.1% |
|
|
6
UBS Group
Zurich,
Switzerland
| $108K | -$34.4K | -5,694 | -24% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $87K | -$59.4K | -9,833 | -41% |
|
|
SWP
8
Stratos Wealth Partners
Beachwood,
Ohio
| $80K | – | – | – |
|
9
Morgan Stanley
New York
| $76K | +$363 | +60 | +0.5% |
|
|
10
Wells Fargo
San Francisco,
California
| $63K | +$49.7K | +8,219 | +377% |
|
|
11
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$17K | -2,971 | Closed |
|
|
12
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$13K | -2,201 | Closed |
|
MFV Hedge Fund Activity: Q1 2021 in Review
10 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in MFS SPECIAL VALUE TRUST (MFV) for Q1 2021, worth a combined $1.8M — up 42% from $1.27M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MFV and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 7 added.
The largest buyer was Advisornet Financial, adding an estimated $330K. The largest seller was Bank of America, cutting an estimated $59.4K.
- 10 institutional investors held MFS SPECIAL VALUE TRUST (MFV) as of Q1 2021, down from 12 in Q4 2020.
- Funds reported $1.8M of MFS SPECIAL VALUE TRUST stock for Q1 2021, up 42% quarter-over-quarter.
- 0 funds opened new MFS SPECIAL VALUE TRUST positions in Q1 2021 and 2 closed out, a net change of -2 holders.
- The largest MFS SPECIAL VALUE TRUST buyer in Q1 2021 was Advisornet Financial, an estimated $330K added.
- The largest MFS SPECIAL VALUE TRUST seller in Q1 2021 was Bank of America, an estimated $59.4K sold.
Based on aggregated 13F filings for Q1 2021.