Invesco S&P MidCap 400 Pure Value ETF
RFV
27 hedge funds and large institutions have $32.3M invested in Invesco S&P MidCap 400 Pure Value ETF in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 3 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 6
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
25% more capital invested
Capital invested by funds: $25.8M → $32.3M (+$6.52M)
4% more funds holding
Funds holding: 26 → 27 (+1)
2.2% more ownership
Funds ownership: 27.16% → 29.37% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
+$2.85M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.16M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.09M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$587K |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$423K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$902K |
| 2 |
JP Morgan Chase
New York
|
-$902K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$456K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$226K |
| 5 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
-$202K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Ameriprise
Minneapolis,
Minnesota
| $19K | +$2.69K | +52 | +17% |
|
|
GSC
27
Ground Swell Capital
Folly Beach,
South Carolina
| $4K | +$4.25K | +82 | New |
|
|
CS
28
Credit Suisse
Zurich,
Switzerland
| – | -$902K | -17,562 | Closed |
|
|
29
JP Morgan Chase
New York
| – | -$902K | -17,560 | Closed |
|
|
KA
30
Kovack Advisors
Ft. Lauderdale,
Florida
| – | -$202K | -4,116 | Closed |
|
RFV Hedge Fund Activity: Q2 2014 in Review
27 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q2 2014, worth a combined $32.3M — up 25% from $25.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new RFV positions and 3 closed out — a net gain of 1 holder — while 14 added to existing stakes and 6 trimmed.
The largest buyer was Legacy Private Trust, opening a new position worth an estimated $2.85M. The largest seller was Credit Suisse, exiting entirely with an estimated $902K sold.
- 27 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q2 2014, up from 26 in Q1 2014.
- Funds reported $32.3M of Invesco S&P MidCap 400 Pure Value ETF stock for Q2 2014, up 25% quarter-over-quarter.
- 4 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q2 2014 and 3 closed out, a net change of +1 holder.
- The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q2 2014 was Legacy Private Trust, an estimated $2.85M added.
- The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q2 2014 was Credit Suisse, an estimated $902K sold.
Based on aggregated 13F filings for Q2 2014.