Invesco S&P MidCap 400 Pure Value ETF
RFV
30 hedge funds and large institutions have $36.1M invested in Invesco S&P MidCap 400 Pure Value ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
12% more capital invested
Capital invested by funds: $32.3M → $36.1M (+$3.75M)
11% more funds holding
Funds holding: 27 → 30 (+3)
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
3.49% more ownership
Funds ownership: 29.37% → 32.85% (+3.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.21M |
| 2 |
Morgan Stanley
New York
|
+$1.69M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.03M |
| 4 |
BOS
Bank of Stockton
Stockton,
California
|
+$552K |
| 5 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
+$406K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$398K |
| 2 |
Jane Street
New York
|
-$352K |
| 3 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$248K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$228K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
-$210K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAG
26
Private Advisor Group
Morristown,
New Jersey
| $32K | +$33.6K | +630 | New |
|
|
AWM
27
Avior Wealth Management
Omaha,
Nebraska
| $28K | – | – | – |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $28K | – | – | – |
|
29
Creative Planning
Overland Park,
Kansas
| $13K | -$12.1K | -228 | -48% |
|
30
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | +$1.23K | +23 | New |
|
|
GSC
31
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$4K | -82 | Closed |
|
RFV Hedge Fund Activity: Q3 2014 in Review
30 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q3 2014, worth a combined $36.1M — up 12% from $32.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new RFV positions and 1 closed out — a net gain of 3 holders — while 11 added to existing stakes and 10 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $3.21M. The largest seller was CIBC World Market, cutting an estimated $398K.
- 30 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q3 2014, up from 27 in Q2 2014.
- Funds reported $36.1M of Invesco S&P MidCap 400 Pure Value ETF stock for Q3 2014, up 12% quarter-over-quarter.
- 4 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q3 2014 and 1 closed out, a net change of +3 holders.
- The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $3.21M added.
- The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q3 2014 was CIBC World Market, an estimated $398K sold.
Based on aggregated 13F filings for Q3 2014.