Invesco S&P MidCap 400 Pure Value ETF
RFV
26 hedge funds and large institutions have $25.8M invested in Invesco S&P MidCap 400 Pure Value ETF in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
8% more funds holding
Funds holding: 24 → 26 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.91% less ownership
Funds ownership: 31.08% → 27.16% (-3.9%)
7% less capital invested
Capital invested by funds: $27.6M → $25.8M (-$1.79M)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$879K |
| 2 |
JP Morgan Chase
New York
|
+$661K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$644K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$514K |
| 5 |
Jane Street
New York
|
+$347K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.2M |
| 2 |
Morgan Stanley
New York
|
-$965K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$852K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$820K |
| 5 |
PI
Placemark Investments
Chicago,
Illinois
|
-$271K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $13K | – | – | – |
|
|
RJA
27
Raymond James & Associates
St Petersburg,
Florida
| – | -$852K | -16,790 | Closed |
|
|
PI
28
Placemark Investments
Chicago,
Illinois
| – | -$271K | -5,351 | Closed |
|
RFV Hedge Fund Activity: Q1 2014 in Review
26 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q1 2014, worth a combined $25.8M — down 6.5% from $27.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new RFV positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 11 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $879K. The largest seller was Bank of America, cutting an estimated $2.2M.
- 26 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q1 2014, up from 24 in Q4 2013.
- Funds reported $25.8M of Invesco S&P MidCap 400 Pure Value ETF stock for Q1 2014, down 6.5% quarter-over-quarter.
- 4 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q1 2014 and 2 closed out, a net change of +2 holders.
- The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q1 2014 was Credit Suisse, an estimated $879K added.
- The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q1 2014 was Bank of America, an estimated $2.2M sold.
Based on aggregated 13F filings for Q1 2014.