Invesco S&P MidCap 400 Pure Value ETF
RFV
28 hedge funds and large institutions have $32.7M invested in Invesco S&P MidCap 400 Pure Value ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
1.08% less ownership
Funds ownership: 29.95% → 28.86% (-1.1%)
3% less funds holding
Funds holding: 29 → 28 (-1)
14% less capital invested
Capital invested by funds: $37.8M → $32.7M (-$5.12M)
73% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.02M |
| 2 |
VF
Virtu Financial
New York
|
+$406K |
| 3 |
CAM
Concorde Asset Management
Ann Arbor,
Michigan
|
+$348K |
| 4 |
Goldman Sachs
New York
|
+$221K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$32.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.28M |
| 2 |
Jane Street
New York
|
-$2.23M |
| 3 |
BOS
Bank of Stockton
Stockton,
California
|
-$1.8M |
| 4 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
-$369K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$318K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IAS
26
INR Advisory Services
Media,
Pennsylvania
| $5K | – | – | – |
|
|
OAJ
27
Ogorek Anthony Joseph
Williamsville,
New York
| $2K | – | – | – |
|
|
SWA
28
SFMG Wealth Advisors
Plano,
Texas
| – | -$369K | -5,849 | Closed |
|
|
TSS
29
Two Sigma Securities
New York
| – | -$237K | -3,762 | Closed |
|
30
Creative Planning
Overland Park,
Kansas
| – | -$16K | -250 | Closed |
|
RFV Hedge Fund Activity: Q3 2017 in Review
28 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 Q3 2017, worth a combined $32.7M — down 14% from $37.8M a quarter earlier.
Fund positioning in RFV was balanced in Q3 2017: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 15 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $3.02M. The largest seller was Bank of America, cutting an estimated $3.28M.
- 28 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q3 2017, down from 29 in Q2 2017.
- Funds reported $32.7M of Invesco S&P MidCap 400 Pure Value ETF stock for Q3 2017, down 14% quarter-over-quarter.
- 3 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q3 2017 and 3 closed out, a net change of 0 holders.
- The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q3 2017 was Susquehanna International Group, an estimated $3.02M added.
- The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q3 2017 was Bank of America, an estimated $3.28M sold.
Based on aggregated 13F filings for Q3 2017.