Invesco S&P MidCap 400 Pure Value ETF
RFV
36 hedge funds and large institutions have $64.5M invested in Invesco S&P MidCap 400 Pure Value ETF in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
20% more funds holding
Funds holding: 30 → 36 (+6)
20% more capital invested
Capital invested by funds: $53.8M → $64.5M (+$10.7M)
7.22% more ownership
Funds ownership: 39.72% → 46.94% (+7.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.93M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.47M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.9M |
| 4 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$1.32M |
| 5 |
Jane Street
New York
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.45M |
| 2 |
BFA
Brendel Financial Advisors
Hanover,
New Hampshire
|
-$362K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$104K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$29.5K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAIM
26
TD Ameritrade Investment Management
Omaha,
Nebraska
| $29K | -$21.6K | -326 | -43% |
|
|
27
Fidelity Investments
Boston,
Massachusetts
| $15K | -$25.4K | -382 | -63% |
|
|
SPIA
28
Steward Partners Investment Advisory
New York
| $13K | +$13.3K | +200 | New |
|
|
BFEC
29
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $7K | -$25K | -376 | -77% |
|
|
LWM
30
Liberty Wealth Management
Oakland,
California
| $7K | +$7.04K | +106 | New |
|
|
OAJ
31
Ogorek Anthony Joseph
Williamsville,
New York
| $2K | – | – | – |
|
|
ADL
32
Asset Dedication LLC
San Francisco,
California
| $1K | -$2.06K | -31 | -66% |
|
|
BFC
33
Bedel Financial Consulting
Indianapolis,
Indiana
| $1K | – | – | – |
|
34
BlackRock
New York
| $1K | – | – | – |
|
|
ACA
35
Atlas Capital Advisors
Jackson,
Wyoming
| $965 | +$929 | +14 | New |
|
|
BFA
36
Brendel Financial Advisors
Hanover,
New Hampshire
| – | -$362K | -5,483 | Closed |
|
|
CA
37
Cetera Advisors
Denver,
Colorado
| – | -$13K | -200 | Closed |
|
RFV Hedge Fund Activity: Q2 2019 in Review
36 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q2 2019, worth a combined $64.5M — up 20% from $53.8M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new RFV positions and 2 closed out — a net gain of 6 holders — while 10 added to existing stakes and 11 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.93M. The largest seller was Morgan Stanley, cutting an estimated $2.45M.
- 36 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q2 2019, up from 30 in Q1 2019.
- Funds reported $64.5M of Invesco S&P MidCap 400 Pure Value ETF stock for Q2 2019, up 20% quarter-over-quarter.
- 8 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q2 2019 and 2 closed out, a net change of +6 holders.
- The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q2 2019 was Susquehanna International Group, an estimated $2.93M added.
- The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q2 2019 was Morgan Stanley, an estimated $2.45M sold.
Based on aggregated 13F filings for Q2 2019.