Invesco S&P MidCap 400 Pure Value ETF
RFV
35 hedge funds and large institutions have $43.6M invested in Invesco S&P MidCap 400 Pure Value ETF in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 1 closing their positions.
900% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 1
97% more capital invested
Capital invested by funds: $22.1M → $43.6M (+$21.5M)
35% more funds holding
Funds holding: 26 → 35 (+9)
30.2% more ownership
Funds ownership: 19.88% → 50.09% (+30%)
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$26.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.26M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.16M |
| 4 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
+$1.01M |
| 5 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$372K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$617K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$360K |
| 3 |
CB
Commerce Bank
Kansas City,
Missouri
|
-$311K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$231K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$102K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
26
AllSquare Wealth Management
Albany,
New York
| $39K | – | – | – |
|
|
JFA
27
JNBA Financial Advisors
Bloomington,
Minnesota
| $39K | +$45.4K | +700 | New |
|
|
AWM
28
Avior Wealth Management
Omaha,
Nebraska
| $31K | – | – | – |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $29K | -$8.49K | -131 | -20% |
|
|
BFEC
30
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $28K | -$21.6K | -333 | -40% |
|
|
IA
31
IFP Advisors
Tampa,
Florida
| $16K | +$18.3K | +283 | New |
|
|
OAJ
32
Ogorek Anthony Joseph
Williamsville,
New York
| $2K | – | – | – |
|
|
BFC
33
Bedel Financial Consulting
Indianapolis,
Indiana
| $1K | – | – | – |
|
34
BlackRock
New York
| $1K | – | – | – |
|
|
CB
35
Commerce Bank
Kansas City,
Missouri
| – | -$311K | -4,335 | Closed |
|
RFV Hedge Fund Activity: Q4 2018 in Review
35 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q4 2018, worth a combined $43.6M — up 97% from $22.1M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new RFV positions and 1 closed out — a net gain of 9 holders — while 6 added to existing stakes and 12 trimmed.
The largest buyer was Cardan Capital Partners, opening a new position worth an estimated $26.3M. The largest seller was Morgan Stanley, cutting an estimated $617K.
- 35 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q4 2018, up from 26 in Q3 2018.
- Funds reported $43.6M of Invesco S&P MidCap 400 Pure Value ETF stock for Q4 2018, up 97% quarter-over-quarter.
- 10 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q4 2018 and 1 closed out, a net change of +9 holders.
- The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q4 2018 was Cardan Capital Partners, an estimated $26.3M added.
- The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q4 2018 was Morgan Stanley, an estimated $617K sold.
Based on aggregated 13F filings for Q4 2018.