Invesco S&P MidCap 400 Pure Value ETF
RFV
25 hedge funds and large institutions have $27M invested in Invesco S&P MidCap 400 Pure Value ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 4 closing their positions.
0.25% more ownership
Funds ownership: 27.31% → 27.56% (+0.25%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
14% less funds holding
Funds holding: 29 → 25 (-4)
17% less capital invested
Capital invested by funds: $32.7M → $27M (-$5.64M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.67M |
| 2 |
Jane Street
New York
|
+$1.01M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$257K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$219K |
| 5 |
Morgan Stanley
New York
|
+$211K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.59M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.4M |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$426K |
| 4 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$404K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$353K |
RFV Hedge Fund Activity: Q3 2015 in Review
25 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q3 2015, worth a combined $27M — down 17% from $32.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RFV and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 9 added.
The largest buyer was Citadel Advisors, adding an estimated $1.67M. The largest seller was Bank of America, cutting an estimated $1.59M.
- 25 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q3 2015, down from 29 in Q2 2015.
- Funds reported $27M of Invesco S&P MidCap 400 Pure Value ETF stock for Q3 2015, down 17% quarter-over-quarter.
- 2 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q3 2015 and 4 closed out, a net change of -2 holders.
- The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q3 2015 was Citadel Advisors, an estimated $1.67M added.
- The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q3 2015 was Bank of America, an estimated $1.59M sold.
Based on aggregated 13F filings for Q3 2015.