Invesco S&P MidCap 400 Pure Value ETF
RFV
29 hedge funds and large institutions have $32.7M invested in Invesco S&P MidCap 400 Pure Value ETF in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 5 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less ownership
Funds ownership: 29.31% → 27.31% (-2%)
7% less capital invested
Capital invested by funds: $35.3M → $32.7M (-$2.62M)
12% less funds holding
Funds holding: 33 → 29 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.82M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$941K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$344K |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$170K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$67.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.18M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.44M |
| 3 |
BOS
Bank of Stockton
Stockton,
California
|
-$1.07M |
| 4 |
Jane Street
New York
|
-$288K |
| 5 |
ICM
IMS Capital Management
Portland,
Oregon
|
-$210K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IWMPD
26
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $11K | +$56 | +1 | +0.5% |
|
|
MFS
27
MSI Financial Services
Springfield,
Massachusetts
| $4K | -$103K | -1,849 | -96% |
|
|
AIG
28
American International Group
New York
| $54 | – | – | – |
|
|
ICM
29
IMS Capital Management
Portland,
Oregon
| – | -$210K | -3,836 | Closed |
|
|
AIM
30
Acropolis Investment Management
St. Louis,
Missouri
| – | -$188K | -3,430 | Closed |
|
31
Citigroup
New York
| – | -$20K | -357 | Closed |
|
32
Creative Planning
Overland Park,
Kansas
| – | -$14K | -250 | Closed |
|
|
OSNBOA
33
Old Second National Bank of Aurora
Aurora,
Illinois
| – | -$11K | -200 | Closed |
|
RFV Hedge Fund Activity: Q2 2015 in Review
29 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q2 2015, worth a combined $32.7M — down 7.4% from $35.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of RFV and 1 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 11 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $1.82M. The largest seller was Wells Fargo, cutting an estimated $2.18M.
- 29 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q2 2015, down from 33 in Q1 2015.
- Funds reported $32.7M of Invesco S&P MidCap 400 Pure Value ETF stock for Q2 2015, down 7.4% quarter-over-quarter.
- 1 fund opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q2 2015 and 5 closed out, a net change of -4 holders.
- The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q2 2015 was Goldman Sachs, an estimated $1.82M added.
- The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q2 2015 was Wells Fargo, an estimated $2.18M sold.
Based on aggregated 13F filings for Q2 2015.