Invesco S&P MidCap 400 Pure Value ETF
RFV
29 hedge funds and large institutions have $31.9M invested in Invesco S&P MidCap 400 Pure Value ETF in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 7 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.4% less ownership
Funds ownership: 30.7% → 29.3% (-1.4%)
9% less funds holding
Funds holding: 32 → 29 (-3)
10% less capital invested
Capital invested by funds: $35.3M → $31.9M (-$3.47M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.06M |
| 2 |
BOS
Bank of Stockton
Stockton,
California
|
+$501K |
| 3 |
Goldman Sachs
New York
|
+$396K |
| 4 |
CCT
Country Club Trust
Kansas City,
Missouri
|
+$364K |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$164K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.89M |
| 2 |
Jane Street
New York
|
-$1.19M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$795K |
| 4 |
Morgan Stanley
New York
|
-$539K |
| 5 |
WDL
Well Done LLC
Holland,
Michigan
|
-$210K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAJ
26
Ogorek Anthony Joseph
Williamsville,
New York
| $2K | – | – | – |
|
27
BlackRock
New York
| $1K | – | – | – |
|
|
BFC
28
Bedel Financial Consulting
Indianapolis,
Indiana
| $1K | +$1.52K | +22 | New |
|
|
29
Jane Street
New York
| – | -$1.19M | -17,037 | Closed |
|
|
WDL
30
Well Done LLC
Holland,
Michigan
| – | -$210K | -3,000 | Closed |
|
|
FAIM
31
Financial Advocates Investment Management
Olympia,
Washington
| – | -$148K | -2,397 | Closed |
|
|
FAAS
32
First Allied Advisory Services
San Diego,
California
| – | -$71K | -1,017 | Closed |
|
|
CFA
33
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$26K | -377 | Closed |
|
|
CA
34
Calton & Associates
Tampa,
Florida
| – | -$8K | -118 | Closed |
|
|
ADL
35
Asset Dedication LLC
San Francisco,
California
| – | -$7K | -104 | Closed |
|
RFV Hedge Fund Activity: Q1 2018 in Review
29 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q1 2018, worth a combined $31.9M — down 9.8% from $35.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of RFV and 4 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 10 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $4.06M. The largest seller was Bank of America, cutting an estimated $3.89M.
- 29 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q1 2018, down from 32 in Q4 2017.
- Funds reported $31.9M of Invesco S&P MidCap 400 Pure Value ETF stock for Q1 2018, down 9.8% quarter-over-quarter.
- 4 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q1 2018 and 7 closed out, a net change of -3 holders.
- The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q1 2018 was Citadel Advisors, an estimated $4.06M added.
- The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q1 2018 was Bank of America, an estimated $3.89M sold.
Based on aggregated 13F filings for Q1 2018.