Invesco S&P MidCap 400 Pure Value ETF
RFV
34 hedge funds and large institutions have $84.2M invested in Invesco S&P MidCap 400 Pure Value ETF in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 1 closing their positions.
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
40% more capital invested
Capital invested by funds: $60.4M → $84.2M (+$23.9M)
26% more funds holding
Funds holding: 27 → 34 (+7)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6.74% less ownership
Funds ownership: 46.3% → 39.56% (-6.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
+$12.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.93M |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$929K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$889K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$668K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.86M |
| 2 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
-$1.15M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$609K |
| 4 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
-$368K |
| 5 |
BOS
Bank of Stockton
Stockton,
California
|
-$43.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JFA
26
JNBA Financial Advisors
Bloomington,
Minnesota
| $43K | +$40.9K | +700 | New |
|
|
BFEC
27
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $37K | +$35.4K | +605 | New |
|
|
AWM
28
Avior Wealth Management
Omaha,
Nebraska
| $34K | – | – | – |
|
|
AWM
29
AllSquare Wealth Management
Albany,
New York
| $22K | – | – | – |
|
|
BWA
30
Burt Wealth Advisors
North Bethesda,
Maryland
| $6K | +$5.55K | +95 | New |
|
31
AssetMark Inc
Concord,
California
| $5K | +$4.68K | +80 | New |
|
|
IAS
32
INR Advisory Services
Media,
Pennsylvania
| $4K | – | – | – |
|
|
OAJ
33
Ogorek Anthony Joseph
Williamsville,
New York
| $2K | – | – | – |
|
|
34
Jane Street
New York
| – | -$1.86M | -33,468 | Closed |
|
RFV Hedge Fund Activity: Q4 2016 in Review
34 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q4 2016, worth a combined $84.2M — up 40% from $60.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new RFV positions and 1 closed out — a net gain of 7 holders — while 11 added to existing stakes and 6 trimmed.
The largest buyer was Arrow Investment Advisors, opening a new position worth an estimated $12.7M. The largest seller was Jane Street, exiting entirely with an estimated $1.86M sold.
- 34 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q4 2016, up from 27 in Q3 2016.
- Funds reported $84.2M of Invesco S&P MidCap 400 Pure Value ETF stock for Q4 2016, up 40% quarter-over-quarter.
- 8 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q4 2016 and 1 closed out, a net change of +7 holders.
- The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q4 2016 was Arrow Investment Advisors, an estimated $12.7M added.
- The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q4 2016 was Jane Street, an estimated $1.86M sold.
Based on aggregated 13F filings for Q4 2016.