Invesco S&P MidCap 400 Pure Value ETF
RFV
34 hedge funds and large institutions have $74.5M invested in Invesco S&P MidCap 400 Pure Value ETF in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
9% more capital invested
Capital invested by funds: $68.2M → $74.5M (+$6.33M)
3% more funds holding
Funds holding: 33 → 34 (+1)
2.47% more ownership
Funds ownership: 44.54% → 47.01% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$12.2M |
| 2 |
LPL Financial
San Diego,
California
|
+$2.56M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.72M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$621K |
| 5 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$576K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$2.65M |
| 2 |
Jane Street
New York
|
-$1.35M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$728K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$433K |
| 5 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
-$352K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
26
AllSquare Wealth Management
Albany,
New York
| $24K | – | – | – |
|
27
Fidelity Investments
Boston,
Massachusetts
| $17K | +$2.14K | +32 | +14% |
|
|
CFA
28
Carroll Financial Associates
Charlotte,
North Carolina
| $9K | +$9.42K | +141 | New |
|
|
BFEC
29
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $7K | – | – | – |
|
|
SFS
30
Sowell Financial Services
North Little Rock,
Arkansas
| $3K | +$3.34K | +50 | New |
|
|
BFC
31
Bedel Financial Consulting
Indianapolis,
Indiana
| $2K | – | – | – |
|
|
OAJ
32
Ogorek Anthony Joseph
Williamsville,
New York
| $2K | – | – | – |
|
|
ADL
33
Asset Dedication LLC
San Francisco,
California
| $1K | – | – | – |
|
34
BlackRock
New York
| $1K | +$67 | +1 | +10% |
|
|
KWM
35
Kingsview Wealth Management
Grants Pass,
Oregon
| – | -$352K | -5,511 | Closed |
|
|
VF
36
Virtu Financial
New York
| – | -$225K | -3,524 | Closed |
|
|
AIC
37
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$36K | -563 | Closed |
|
38
JP Morgan Chase
New York
| – | -$6K | -95 | Closed |
|
RFV Hedge Fund Activity: Q4 2019 in Review
34 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q4 2019, worth a combined $74.5M — up 9.3% from $68.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RFV positions and 4 closed out — a net gain of 2 holders — while 9 added to existing stakes and 12 trimmed.
The largest buyer was Truist Financial, opening a new position worth an estimated $12.2M. The largest seller was IMC Chicago, cutting an estimated $2.65M.
- 34 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q4 2019, up from 33 in Q3 2019.
- Funds reported $74.5M of Invesco S&P MidCap 400 Pure Value ETF stock for Q4 2019, up 9.3% quarter-over-quarter.
- 6 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q4 2019 and 4 closed out, a net change of +2 holders.
- The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q4 2019 was Truist Financial, an estimated $12.2M added.
- The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q4 2019 was IMC Chicago, an estimated $2.65M sold.
Based on aggregated 13F filings for Q4 2019.