Invesco S&P MidCap 400 Pure Value ETF
RFV
33 hedge funds and large institutions have $68.2M invested in Invesco S&P MidCap 400 Pure Value ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 7 closing their positions.
6% more capital invested
Capital invested by funds: $64.5M → $68.2M (+$3.74M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.4% less ownership
Funds ownership: 46.94% → 44.54% (-2.4%)
8% less funds holding
Funds holding: 36 → 33 (-3)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$10.8M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$3.5M |
| 3 |
Cerity Partners
New York
|
+$602K |
| 4 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$493K |
| 5 |
Jane Street
New York
|
+$402K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.42M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.02M |
| 3 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
-$1.36M |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$1.11M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$789K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
26
AllSquare Wealth Management
Albany,
New York
| $22K | -$22.1K | -350 | -50% |
|
27
Fidelity Investments
Boston,
Massachusetts
| $14K | – | – | – |
|
28
JP Morgan Chase
New York
| $6K | -$151K | -2,401 | -96% |
|
|
BFEC
29
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $6K | -$568 | -9 | -8% |
|
|
OAJ
30
Ogorek Anthony Joseph
Williamsville,
New York
| $2K | – | – | – |
|
|
ADL
31
Asset Dedication LLC
San Francisco,
California
| $1K | – | – | – |
|
|
BFC
32
Bedel Financial Consulting
Indianapolis,
Indiana
| $1K | – | – | – |
|
33
BlackRock
New York
| $1K | – | – | – |
|
34
Stifel Financial
St. Louis,
Missouri
| – | -$636K | -9,486 | Closed |
|
|
WDL
35
Well Done LLC
Holland,
Michigan
| – | -$201K | -3,000 | Closed |
|
|
TAIM
36
TD Ameritrade Investment Management
Omaha,
Nebraska
| – | -$29K | -435 | Closed |
|
|
SPIA
37
Steward Partners Investment Advisory
New York
| – | -$13K | -200 | Closed |
|
|
LWM
38
Liberty Wealth Management
Oakland,
California
| – | -$7K | -106 | Closed |
|
|
ACA
39
Atlas Capital Advisors
Jackson,
Wyoming
| – | -$965 | -14 | Closed |
|
RFV Hedge Fund Activity: Q3 2019 in Review
33 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q3 2019, worth a combined $68.2M — up 5.8% from $64.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of RFV and 4 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 10 added.
The largest buyer was BB&T Securities, opening a new position worth an estimated $10.8M. The largest seller was Bank of America, cutting an estimated $3.42M.
- 33 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q3 2019, down from 36 in Q2 2019.
- Funds reported $68.2M of Invesco S&P MidCap 400 Pure Value ETF stock for Q3 2019, up 5.8% quarter-over-quarter.
- 4 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q3 2019 and 7 closed out, a net change of -3 holders.
- The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q3 2019 was BB&T Securities, an estimated $10.8M added.
- The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q3 2019 was Bank of America, an estimated $3.42M sold.
Based on aggregated 13F filings for Q3 2019.