Invesco S&P MidCap 400 Pure Value ETF
RFV
27 hedge funds and large institutions have $60.4M invested in Invesco S&P MidCap 400 Pure Value ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 2 closing their positions.
225% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 4
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
24% more capital invested
Capital invested by funds: $48.5M → $60.4M (+$11.9M)
8% more funds holding
Funds holding: 25 → 27 (+2)
6.02% more ownership
Funds ownership: 40.28% → 46.3% (+6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
+$2.87M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.25M |
| 3 |
Jane Street
New York
|
+$1.82M |
| 4 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
+$1.31M |
| 5 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
+$807K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.22M |
| 2 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
-$36K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$29.5K |
| 4 |
Goldman Sachs
New York
|
-$12.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$8.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAJ
26
Ogorek Anthony Joseph
Williamsville,
New York
| $2K | – | – | – |
|
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.22M | -43,394 | Closed |
|
|
JFA
28
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$36K | -700 | Closed |
|
RFV Hedge Fund Activity: Q3 2016 in Review
27 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 Q3 2016, worth a combined $60.4M — up 24% from $48.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new RFV positions and 2 closed out — a net gain of 2 holders — while 13 added to existing stakes and 4 trimmed.
The largest buyer was Camarda Financial Advisors, adding an estimated $2.87M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.22M sold.
- 27 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q3 2016, up from 25 in Q2 2016.
- Funds reported $60.4M of Invesco S&P MidCap 400 Pure Value ETF stock for Q3 2016, up 24% quarter-over-quarter.
- 4 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q3 2016 and 2 closed out, a net change of +2 holders.
- The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q3 2016 was Camarda Financial Advisors, an estimated $2.87M added.
- The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q3 2016 was Susquehanna International Group, an estimated $2.22M sold.
Based on aggregated 13F filings for Q3 2016.