Invesco S&P MidCap 400 Pure Value ETF
RFV
26 hedge funds and large institutions have $22.1M invested in Invesco S&P MidCap 400 Pure Value ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 6 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
6% more capital invested
Capital invested by funds: $20.8M → $22.1M (+$1.32M)
1.48% more ownership
Funds ownership: 18.4% → 19.88% (+1.5%)
13% less funds holding
Funds holding: 30 → 26 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.57M |
| 2 |
Jane Street
New York
|
+$606K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$344K |
| 4 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$225K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$176K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$1.03M |
| 2 |
Morgan Stanley
New York
|
-$292K |
| 3 |
CCT
Country Club Trust
Kansas City,
Missouri
|
-$266K |
| 4 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
-$186K |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$70K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIAN
26
Mariner Independent Advisor Network
Overland Park,
Kansas
| – | -$1.03M | -14,594 | Closed |
|
|
CCT
27
Country Club Trust
Kansas City,
Missouri
| – | -$266K | -3,770 | Closed |
|
|
28
SEI Investments
Oaks,
Pennsylvania
| – | -$70K | -1,000 | Closed |
|
|
JFA
29
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$49K | -700 | Closed |
|
|
AWA
30
Acorn Wealth Advisors
Grand Blanc,
Michigan
| – | -$41K | -590 | Closed |
|
|
CF
31
Centaurus Financial
Anaheim,
California
| – | -$1K | -12 | Closed |
|
RFV Hedge Fund Activity: Q3 2018 in Review
26 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q3 2018, worth a combined $22.1M — up 6.4% from $20.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of RFV and 2 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 9 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.57M. The largest seller was Mariner Independent Advisor Network, exiting entirely with an estimated $1.03M sold.
- 26 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q3 2018, down from 30 in Q2 2018.
- Funds reported $22.1M of Invesco S&P MidCap 400 Pure Value ETF stock for Q3 2018, up 6.4% quarter-over-quarter.
- 2 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q3 2018 and 6 closed out, a net change of -4 holders.
- The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q3 2018 was Susquehanna International Group, an estimated $1.57M added.
- The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q3 2018 was Mariner Independent Advisor Network, an estimated $1.03M sold.
Based on aggregated 13F filings for Q3 2018.