Invesco S&P MidCap 400 Pure Value ETF
RFV
25 hedge funds and large institutions have $48.5M invested in Invesco S&P MidCap 400 Pure Value ETF in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 6 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more capital invested
Capital invested by funds: $24.3M → $48.5M (+$24.2M)
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
14.5% more ownership
Funds ownership: 25.78% → 40.28% (+14%)
14% less funds holding
Funds holding: 29 → 25 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
+$25.8M |
| 2 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
+$583K |
| 3 |
Morgan Stanley
New York
|
+$384K |
| 4 |
Goldman Sachs
New York
|
+$239K |
| 5 |
BOS
Bank of Stockton
Stockton,
California
|
+$227K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
ProVise Management Group
Clearwater,
Florida
|
-$1.02M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$744K |
| 3 |
Jane Street
New York
|
-$485K |
| 4 |
LPL Financial
San Diego,
California
|
-$349K |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$312K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| – | -$744K | -14,594 | Closed |
|
|
27
Jane Street
New York
| – | -$485K | -9,527 | Closed |
|
|
28
CIBC World Market
Toronto,
Ontario, Canada
| – | -$312K | -6,120 | Closed |
|
|
BWA
29
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$3K | -55 | Closed |
|
RFV Hedge Fund Activity: Q2 2016 in Review
25 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q2 2016, worth a combined $48.5M — up 100% from $24.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of RFV and 2 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 9 added.
The largest buyer was SFMG Wealth Advisors, adding an estimated $25.8M. The largest seller was ProVise Management Group, exiting entirely with an estimated $1.02M sold.
- 25 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q2 2016, down from 29 in Q1 2016.
- Funds reported $48.5M of Invesco S&P MidCap 400 Pure Value ETF stock for Q2 2016, up 100% quarter-over-quarter.
- 2 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q2 2016 and 6 closed out, a net change of -4 holders.
- The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q2 2016 was SFMG Wealth Advisors, an estimated $25.8M added.
- The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q2 2016 was ProVise Management Group, an estimated $1.02M sold.
Based on aggregated 13F filings for Q2 2016.