Invesco S&P MidCap 400 Pure Value ETF
RFV
29 hedge funds and large institutions have $24.3M invested in Invesco S&P MidCap 400 Pure Value ETF in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
12% more funds holding
Funds holding: 26 → 29 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.86% less ownership
Funds ownership: 30.64% → 25.78% (-4.9%)
19% less capital invested
Capital invested by funds: $29.9M → $24.3M (-$5.64M)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
ProVise Management Group
Clearwater,
Florida
|
+$910K |
| 2 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
+$686K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$527K |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$279K |
| 5 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
+$97.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.11M |
| 2 |
Jane Street
New York
|
-$1.11M |
| 3 |
BOS
Bank of Stockton
Stockton,
California
|
-$659K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$606K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$505K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IAS
26
INR Advisory Services
Media,
Pennsylvania
| $3K | +$3.14K | +69 | New |
|
|
OAJ
27
Ogorek Anthony Joseph
Williamsville,
New York
| $2K | – | – | – |
|
|
CS
28
Credit Suisse
Zurich,
Switzerland
| – | -$5.11M | -107,223 | Closed |
|
|
RJFSA
29
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$505K | -10,605 | Closed |
|
|
KCM
30
Karp Capital Management
Sausalito,
California
| – | -$259K | -5,425 | Closed |
|
|
VKH
31
Virtu KCG Holdings
New York
| – | -$213K | -4,470 | Closed |
|
32
Citigroup
New York
| – | +$410 | +9 | New |
|
RFV Hedge Fund Activity: Q1 2016 in Review
29 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q1 2016, worth a combined $24.3M — down 19% from $29.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new RFV positions and 4 closed out — a net gain of 3 holders — while 5 added to existing stakes and 11 trimmed.
The largest buyer was ProVise Management Group, opening a new position worth an estimated $910K. The largest seller was Credit Suisse, exiting entirely with an estimated $5.11M sold.
- 29 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q1 2016, up from 26 in Q4 2015.
- Funds reported $24.3M of Invesco S&P MidCap 400 Pure Value ETF stock for Q1 2016, down 19% quarter-over-quarter.
- 7 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q1 2016 and 4 closed out, a net change of +3 holders.
- The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q1 2016 was ProVise Management Group, an estimated $910K added.
- The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q1 2016 was Credit Suisse, an estimated $5.11M sold.
Based on aggregated 13F filings for Q1 2016.