Invesco S&P MidCap 400 Pure Value ETF
RFV
26 hedge funds and large institutions have $29.9M invested in Invesco S&P MidCap 400 Pure Value ETF in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
11% more capital invested
Capital invested by funds: $27M → $29.9M (+$2.9M)
4% more funds holding
Funds holding: 25 → 26 (+1)
3.08% more ownership
Funds ownership: 27.56% → 30.64% (+3.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.84M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$665K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$533K |
| 4 |
LPL Financial
San Diego,
California
|
+$327K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$131K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$467K |
| 2 |
Jane Street
New York
|
-$237K |
| 3 |
BOS
Bank of Stockton
Stockton,
California
|
-$211K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$204K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$199K |
RFV Hedge Fund Activity: Q4 2015 in Review
26 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q4 2015, worth a combined $29.9M — up 11% from $27M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new RFV positions and 1 closed out — a net gain of 1 holder — while 8 added to existing stakes and 12 trimmed.
The largest buyer was Credit Suisse, adding an estimated $2.84M. The largest seller was Citadel Advisors, cutting an estimated $467K.
- 26 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q4 2015, up from 25 in Q3 2015.
- Funds reported $29.9M of Invesco S&P MidCap 400 Pure Value ETF stock for Q4 2015, up 11% quarter-over-quarter.
- 2 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q4 2015 and 1 closed out, a net change of +1 holder.
- The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q4 2015 was Credit Suisse, an estimated $2.84M added.
- The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q4 2015 was Citadel Advisors, an estimated $467K sold.
Based on aggregated 13F filings for Q4 2015.