Invesco S&P MidCap 400 Pure Value ETF
RFV
34 hedge funds and large institutions have $50.9M invested in Invesco S&P MidCap 400 Pure Value ETF in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
41% more capital invested
Capital invested by funds: $36.1M → $50.9M (+$14.8M)
13% more funds holding
Funds holding: 30 → 34 (+4)
7.75% more ownership
Funds ownership: 32.85% → 40.6% (+7.7%)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
+$11.7M |
| 2 |
Jane Street
New York
|
+$931K |
| 3 |
BOS
Bank of Stockton
Stockton,
California
|
+$406K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$320K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$308K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.27M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$780K |
| 3 |
Morgan Stanley
New York
|
-$387K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
-$338K |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$164K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JFA
26
JNBA Financial Advisors
Bloomington,
Minnesota
| $38K | – | – | – |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $33K | +$2.88K | +55 | +10% |
|
|
WA
28
WFG Advisors
Dallas,
Texas
| $30K | -$5.29K | -101 | -16% |
|
|
AWM
29
Avior Wealth Management
Omaha,
Nebraska
| $30K | – | – | – |
|
30
Creative Planning
Overland Park,
Kansas
| $24K | +$10.5K | +200 | +80% |
|
|
AWM
31
AllSquare Wealth Management
Albany,
New York
| $19K | +$18.3K | +350 | New |
|
|
AIG
32
American International Group
New York
| $2.83K | -$33.5K | -639 | -92% |
|
33
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
34
CIBC World Market
Toronto,
Ontario, Canada
| – | -$780K | -15,257 | Closed |
|
35
Ameriprise
Minneapolis,
Minnesota
| – | -$62K | -1,223 | Closed |
|
|
NFG
36
Next Financial Group
Houston,
Texas
| – | -$48K | -934 | Closed |
|
|
PAG
37
Private Advisor Group
Morristown,
New Jersey
| – | -$32K | -630 | Closed |
|
38
Parallax Volatility Advisers
San Francisco,
California
| – | +$52 | +1 | New |
|
RFV Hedge Fund Activity: Q4 2014 in Review
34 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q4 2014, worth a combined $50.9M — up 41% from $36.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new RFV positions and 4 closed out — a net gain of 5 holders — while 10 added to existing stakes and 10 trimmed.
The largest buyer was Mariner Independent Advisor Network, adding an estimated $11.7M. The largest seller was Susquehanna International Group, cutting an estimated $1.27M.
- 34 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q4 2014, up from 30 in Q3 2014.
- Funds reported $50.9M of Invesco S&P MidCap 400 Pure Value ETF stock for Q4 2014, up 41% quarter-over-quarter.
- 9 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q4 2014 and 4 closed out, a net change of +5 holders.
- The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q4 2014 was Mariner Independent Advisor Network, an estimated $11.7M added.
- The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q4 2014 was Susquehanna International Group, an estimated $1.27M sold.
Based on aggregated 13F filings for Q4 2014.