Invesco S&P MidCap 400 Pure Value ETF
RFV
32 hedge funds and large institutions have $35.3M invested in Invesco S&P MidCap 400 Pure Value ETF in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
14% more funds holding
Funds holding: 28 → 32 (+4)
8% more capital invested
Capital invested by funds: $32.7M → $35.3M (+$2.65M)
1.84% more ownership
Funds ownership: 28.86% → 30.7% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.8M |
| 2 |
Jane Street
New York
|
+$597K |
| 3 |
WDL
Well Done LLC
Holland,
Michigan
|
+$200K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$83.2K |
| 5 |
LPL Financial
San Diego,
California
|
+$75.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.85M |
| 2 |
BOS
Bank of Stockton
Stockton,
California
|
-$720K |
| 3 |
VF
Virtu Financial
New York
|
-$419K |
| 4 |
CAM
Concorde Asset Management
Ann Arbor,
Michigan
|
-$358K |
| 5 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
-$338K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
26
AllSquare Wealth Management
Albany,
New York
| $24K | – | – | – |
|
|
CA
27
Calton & Associates
Tampa,
Florida
| $8K | +$7.87K | +118 | New |
|
|
ADL
28
Asset Dedication LLC
San Francisco,
California
| $7K | +$467 | +7 | +7% |
|
|
IAS
29
INR Advisory Services
Media,
Pennsylvania
| $5K | – | – | – |
|
|
OAJ
30
Ogorek Anthony Joseph
Williamsville,
New York
| $2K | – | – | – |
|
31
BlackRock
New York
| $1K | +$1.13K | +17 | New |
|
|
VF
32
Virtu Financial
New York
| – | -$419K | -6,471 | Closed |
|
|
CAM
33
Concorde Asset Management
Ann Arbor,
Michigan
| – | -$358K | -5,540 | Closed |
|
RFV Hedge Fund Activity: Q4 2017 in Review
32 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q4 2017, worth a combined $35.3M — up 8.1% from $32.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RFV positions and 2 closed out — a net gain of 4 holders — while 10 added to existing stakes and 10 trimmed.
The largest buyer was Bank of America, adding an estimated $3.8M. The largest seller was Susquehanna International Group, cutting an estimated $2.85M.
- 32 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q4 2017, up from 28 in Q3 2017.
- Funds reported $35.3M of Invesco S&P MidCap 400 Pure Value ETF stock for Q4 2017, up 8.1% quarter-over-quarter.
- 6 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q4 2017 and 2 closed out, a net change of +4 holders.
- The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q4 2017 was Bank of America, an estimated $3.8M added.
- The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q4 2017 was Susquehanna International Group, an estimated $2.85M sold.
Based on aggregated 13F filings for Q4 2017.