We are live on ! Find out more
RFV icon

Invesco S&P MidCap 400 Pure Value ETF
RFV

35 hedge funds and large institutions have $82M invested in Invesco S&P MidCap 400 Pure Value ETF in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 34 → 35 (+1)

0.89% less ownership

Funds ownership: 39.56% → 38.68% (-0.89%)

3% less capital invested

Capital invested by funds: $84.2M → $82M (-$2.26M)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
8
Increased
10
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$935K
2
Jane Street
Jane Street
New York
+$717K
3
Morgan Stanley
Morgan Stanley
New York
+$685K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$498K
5
VKH
Virtu KCG Holdings
New York
+$471K

Top Sellers

Rank Fund Capital Flow
1
AIA
Arrow Investment Advisors
Maryland
-$2.65M
2
Bank of America
Bank of America
North Carolina
-$1.79M
3
CFA
Camarda Financial Advisors
Florida
-$1.7M
4
MIAN
Mariner Independent Advisor Network
Kansas
-$915K
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$705K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$65K -$99.9K -1,592 -60%
JFA
27
JNBA Financial Advisors
Minnesota
$44K – – –
AWM
28
Avior Wealth Management
Nebraska
$34K – – –
AWM
29
AllSquare Wealth Management
New York
$22K – – –
Creative Planning
30
Creative Planning
Kansas
$16K -$107K -1,700 -87%
AG
31
Advisor Group
Arizona
$7K +$7.15K +114 New
TRCT
32
Tower Research Capital (TRC)
New York
$6K +$6.27K +100 New
IAS
33
INR Advisory Services
Pennsylvania
$4K – – –
OAJ
34
Ogorek Anthony Joseph
New York
$2K – – –
MIAN
35
Mariner Independent Advisor Network
Kansas
– -$915K -14,820 Closed
RJFSA
36
Raymond James Financial Services Advisors
Florida
– -$705K -11,423 Closed
SIG
37
Stanford Investment Group
California
– -$112K -1,815 Closed
NFG
38
Next Financial Group
Texas
– -$45K -734 Closed
BWA
39
Burt Wealth Advisors
Maryland
– -$6K -95 Closed
AssetMark Inc
40
AssetMark Inc
California
– -$5K -80 Closed
1
2

RFV Hedge Fund Activity: Q1 2017 in Review

35 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q1 2017, worth a combined $82M — down 2.7% from $84.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RFV positions and 6 closed out — a net gain of 2 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $935K. The largest seller was Arrow Investment Advisors, cutting an estimated $2.65M.

  • 35 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q1 2017, up from 34 in Q4 2016.
  • Funds reported $82M of Invesco S&P MidCap 400 Pure Value ETF stock for Q1 2017, down 2.7% quarter-over-quarter.
  • 8 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q1 2017 and 6 closed out, a net change of +2 holders.
  • The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q1 2017 was Royal Bank of Canada, an estimated $935K added.
  • The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q1 2017 was Arrow Investment Advisors, an estimated $2.65M sold.

Based on aggregated 13F filings for Q1 2017.