Invesco S&P MidCap 400 Pure Value ETF
RFV
33 hedge funds and large institutions have $35.3M invested in Invesco S&P MidCap 400 Pure Value ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 7 closing their positions.
3% less funds holding
Funds holding: 34 → 33 (-1)
11.28% less ownership
Funds ownership: 40.6% → 29.31% (-11%)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
31% less capital invested
Capital invested by funds: $50.9M → $35.3M (-$15.6M)
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.61M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.61M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.27M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$671K |
| 5 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$378K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$12.8M |
| 2 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$2.97M |
| 3 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
-$2.11M |
| 4 |
Morgan Stanley
New York
|
-$1.51M |
| 5 |
BOS
Bank of Stockton
Stockton,
California
|
-$779K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
26
Avior Wealth Management
Omaha,
Nebraska
| $30K | – | – | – |
|
27
Citigroup
New York
| $20K | +$19.1K | +357 | New |
|
|
AWM
28
AllSquare Wealth Management
Albany,
New York
| $19K | – | – | – |
|
29
Creative Planning
Overland Park,
Kansas
| $14K | -$10.7K | -200 | -44% |
|
|
OSNBOA
30
Old Second National Bank of Aurora
Aurora,
Illinois
| $11K | +$10.7K | +200 | New |
|
|
IWMPD
31
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $11K | +$10.7K | +201 | New |
|
|
AIG
32
American International Group
New York
| $55 | -$2.72K | -51 | -98% |
|
|
MIAN
33
Mariner Independent Advisor Network
Overland Park,
Kansas
| – | -$12.8M | -232,078 | Closed |
|
|
LPT
34
Legacy Private Trust
Neenah,
Wisconsin
| – | -$2.97M | -54,709 | Closed |
|
35
Goldman Sachs
New York
| – | -$339K | -6,242 | Closed |
|
|
CA
36
Cetera Advisors
Denver,
Colorado
| – | -$259K | -4,760 | Closed |
|
|
CC
37
Courier Capital
Buffalo,
New York
| – | -$201K | -3,700 | Closed |
|
|
WA
38
WFG Advisors
Dallas,
Texas
| – | -$30K | -550 | Closed |
|
39
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -23 | Closed |
|
RFV Hedge Fund Activity: Q1 2015 in Review
33 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q1 2015, worth a combined $35.3M — down 31% from $50.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of RFV and 6 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 8 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.61M. The largest seller was Mariner Independent Advisor Network, exiting entirely with an estimated $12.8M sold.
- 33 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q1 2015, down from 34 in Q4 2014.
- Funds reported $35.3M of Invesco S&P MidCap 400 Pure Value ETF stock for Q1 2015, down 31% quarter-over-quarter.
- 6 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q1 2015 and 7 closed out, a net change of -1 holder.
- The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q1 2015 was Citadel Advisors, an estimated $1.61M added.
- The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q1 2015 was Mariner Independent Advisor Network, an estimated $12.8M sold.
Based on aggregated 13F filings for Q1 2015.