Invesco S&P MidCap 400 Pure Value ETF
RFV
30 hedge funds and large institutions have $20.8M invested in Invesco S&P MidCap 400 Pure Value ETF in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% more funds holding
Funds holding: 29 → 30 (+1)
10.9% less ownership
Funds ownership: 29.3% → 18.4% (-11%)
35% less capital invested
Capital invested by funds: $31.9M → $20.8M (-$11.1M)
58% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 12
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$804K |
| 2 |
CB
Commerce Bank
Kansas City,
Missouri
|
+$298K |
| 3 |
WDL
Well Done LLC
Holland,
Michigan
|
+$206K |
| 4 |
ADL
Asset Dedication LLC
San Francisco,
California
|
+$84K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BOS
Bank of Stockton
Stockton,
California
|
-$4.56M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.88M |
| 3 |
Goldman Sachs
New York
|
-$3.05M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$178K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFC
26
Bedel Financial Consulting
Indianapolis,
Indiana
| $2K | – | – | – |
|
|
OAJ
27
Ogorek Anthony Joseph
Williamsville,
New York
| $2K | – | – | – |
|
28
BlackRock
New York
| $1K | -$481 | -7 | -41% |
|
|
CF
29
Centaurus Financial
Anaheim,
California
| $1K | +$825 | +12 | New |
|
|
BOS
30
Bank of Stockton
Stockton,
California
| – | -$4.56M | -69,167 | Closed |
|
|
31
Citadel Advisors
Miami,
Florida
| – | -$3.88M | -58,786 | Closed |
|
|
32
Goldman Sachs
New York
| – | -$3.05M | -46,253 | Closed |
|
|
IAS
33
INR Advisory Services
Media,
Pennsylvania
| – | -$5K | -70 | Closed |
|
RFV Hedge Fund Activity: Q2 2018 in Review
30 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q2 2018, worth a combined $20.8M — down 35% from $31.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new RFV positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 12 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $804K. The largest seller was Bank of Stockton, exiting entirely with an estimated $4.56M sold.
- 30 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q2 2018, up from 29 in Q1 2018.
- Funds reported $20.8M of Invesco S&P MidCap 400 Pure Value ETF stock for Q2 2018, down 35% quarter-over-quarter.
- 5 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q2 2018 and 4 closed out, a net change of +1 holder.
- The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q2 2018 was Jane Street, an estimated $804K added.
- The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q2 2018 was Bank of Stockton, an estimated $4.56M sold.
Based on aggregated 13F filings for Q2 2018.