Invesco S&P MidCap 400 Pure Value ETF
RFV
24 hedge funds and large institutions have $27.6M invested in Invesco S&P MidCap 400 Pure Value ETF in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
14% more funds holding
Funds holding: 21 → 24 (+3)
10% more capital invested
Capital invested by funds: $25M → $27.6M (+$2.57M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.54% less ownership
Funds ownership: 34.62% → 31.08% (-3.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$819K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$780K |
| 3 |
Morgan Stanley
New York
|
+$577K |
| 4 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
+$420K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$360K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.75M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$931K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$379K |
| 4 |
LPL Financial
San Diego,
California
|
-$320K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$241K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Nomura Holdings
Tokyo,
Japan
| – | -$9K | -200 | Closed |
|
RFV Hedge Fund Activity: Q4 2013 in Review
24 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q4 2013, worth a combined $27.6M — up 10% from $25M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new RFV positions and 2 closed out — a net gain of 3 holders — while 9 added to existing stakes and 6 trimmed.
The largest buyer was Raymond James & Associates, opening a new position worth an estimated $819K. The largest seller was Royal Bank of Canada, cutting an estimated $1.75M.
- 24 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q4 2013, up from 21 in Q3 2013.
- Funds reported $27.6M of Invesco S&P MidCap 400 Pure Value ETF stock for Q4 2013, up 10% quarter-over-quarter.
- 5 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q4 2013 and 2 closed out, a net change of +3 holders.
- The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q4 2013 was Raymond James & Associates, an estimated $819K added.
- The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q4 2013 was Royal Bank of Canada, an estimated $1.75M sold.
Based on aggregated 13F filings for Q4 2013.