Invesco S&P MidCap 400 Pure Value ETF
RFV
29 hedge funds and large institutions have $37.8M invested in Invesco S&P MidCap 400 Pure Value ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 8 closing their positions.
8.73% less ownership
Funds ownership: 38.68% → 29.95% (-8.7%)
17% less funds holding
Funds holding: 35 → 29 (-6)
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
54% less capital invested
Capital invested by funds: $82M → $37.8M (-$44.2M)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.94M |
| 2 |
Jane Street
New York
|
+$1.99M |
| 3 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
+$918K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$233K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$214K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
-$33.2M |
| 2 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
-$10.9M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.06M |
| 4 |
BOS
Bank of Stockton
Stockton,
California
|
-$1.34M |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $16K | – | – | – |
|
|
IAS
27
INR Advisory Services
Media,
Pennsylvania
| $4K | +$62 | +1 | +1% |
|
|
OAJ
28
Ogorek Anthony Joseph
Williamsville,
New York
| $2K | – | – | – |
|
|
AIA
29
Arrow Investment Advisors
Laurel,
Maryland
| – | -$10.9M | -175,622 | Closed |
|
|
FAAS
30
First Allied Advisory Services
San Diego,
California
| – | -$1.01M | -16,166 | Closed |
|
31
Citadel Advisors
Miami,
Florida
| – | -$900K | -14,428 | Closed |
|
|
CCT
32
Country Club Trust
Kansas City,
Missouri
| – | -$349K | -5,595 | Closed |
|
33
CIBC World Market
Toronto,
Ontario, Canada
| – | -$331K | -5,304 | Closed |
|
|
HCA
34
Harbour Capital Advisors
Tysons Corner,
Virginia
| – | -$161K | -2,575 | Closed |
|
|
AG
35
Advisor Group
Phoenix,
Arizona
| – | -$7K | -114 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$6K | -100 | Closed |
|
RFV Hedge Fund Activity: Q2 2017 in Review
29 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q2 2017, worth a combined $37.8M — down 54% from $82M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of RFV and 2 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 8 added.
The largest buyer was Bank of America, adding an estimated $2.94M. The largest seller was SFMG Wealth Advisors, cutting an estimated $33.2M.
- 29 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q2 2017, down from 35 in Q1 2017.
- Funds reported $37.8M of Invesco S&P MidCap 400 Pure Value ETF stock for Q2 2017, down 54% quarter-over-quarter.
- 2 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q2 2017 and 8 closed out, a net change of -6 holders.
- The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q2 2017 was Bank of America, an estimated $2.94M added.
- The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q2 2017 was SFMG Wealth Advisors, an estimated $33.2M sold.
Based on aggregated 13F filings for Q2 2017.