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Invesco S&P MidCap 400 Pure Value ETF
RFV

30 hedge funds and large institutions have $24.2M invested in Invesco S&P MidCap 400 Pure Value ETF in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.66% more ownership

Funds ownership: 47.01% → 52.67% (+5.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

12% less funds holding

Funds holding: 34 → 30 (-4)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

68% less capital invested

Capital invested by funds: $74.5M → $24.2M (-$50.4M)

Holders
30
Holders Change
-4
Holders Change %
-11.76%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
5
Reduced
10
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
+$3.27M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.37M
3
Jane Street
Jane Street
New York
+$177K
4
US Bancorp
US Bancorp
Minnesota
+$45.7K
5
TAIM
TD Ameritrade Investment Management
Nebraska
+$37.3K

Top Sellers

Rank Fund Capital Flow
1
CCP
Cardan Capital Partners
Colorado
-$21.9M
2
Truist Financial
Truist Financial
North Carolina
-$12.6M
3
CCM
Condor Capital Management
New Jersey
-$3.46M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.89M
5
Morgan Stanley
Morgan Stanley
New York
-$1.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
LWM
26
Liberty Wealth Management
California
$4K +$6.19K +107 New
BFC
27
Bedel Financial Consulting
Indiana
$1K – – –
OAJ
28
Ogorek Anthony Joseph
New York
$1K – – –
OPS
29
Orion Portfolio Solutions
Nebraska
$1K +$1.85K +32 New
Truist Financial
30
Truist Financial
North Carolina
– -$12.6M -182,431 Closed
CCM
31
Condor Capital Management
New Jersey
– -$3.46M -50,121 Closed
Citadel Advisors
32
Citadel Advisors
Florida
– -$2.89M -41,909 Closed
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
– -$808K -11,715 Closed
FAAS
34
First Allied Advisory Services
California
– -$355K -5,149 Closed
JMPWA
35
JP Morgan Private Wealth Advisors
California
– -$241K -3,500 Closed
CFA
36
Carroll Financial Associates
North Carolina
– -$9K -141 Closed
SFS
37
Sowell Financial Services
Arkansas
– -$3K -50 Closed
ADL
38
Asset Dedication LLC
California
– -$1K -16 Closed
1
2

RFV Hedge Fund Activity: Q1 2020 in Review

30 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q1 2020, worth a combined $24.2M — down 68% from $74.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RFV and 8 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 5 added.

The largest buyer was IMC Chicago, adding an estimated $3.27M. The largest seller was Cardan Capital Partners, cutting an estimated $21.9M.

  • 30 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q1 2020, down from 34 in Q4 2019.
  • Funds reported $24.2M of Invesco S&P MidCap 400 Pure Value ETF stock for Q1 2020, down 68% quarter-over-quarter.
  • 8 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q1 2020 and 9 closed out, a net change of -1 holder.
  • The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q1 2020 was IMC Chicago, an estimated $3.27M added.
  • The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q1 2020 was Cardan Capital Partners, an estimated $21.9M sold.

Based on aggregated 13F filings for Q1 2020.