Invesco S&P MidCap 400 Pure Value ETF
RFV
26 hedge funds and large institutions have $15.7M invested in Invesco S&P MidCap 400 Pure Value ETF in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 8 closing their positions.
13% less funds holding
Funds holding: 30 → 26 (-4)
25.67% less ownership
Funds ownership: 52.67% → 27% (-26%)
35% less capital invested
Capital invested by funds: $24.2M → $15.7M (-$8.51M)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$913K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$574K |
| 3 |
Morgan Stanley
New York
|
+$529K |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$242K |
| 5 |
LPL Financial
San Diego,
California
|
+$226K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$8.93M |
| 2 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$2.78M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$1.37M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$522K |
| 5 |
Cerity Partners
New York
|
-$360K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIAS
26
Capital Investment Advisory Services
Raleigh,
North Carolina
| $1K | +$938 | +20 | New |
|
|
IAIM
27
International Assets Investment Management
Orlando,
Florida
| – | -$8.93M | -370,476 | Closed |
|
|
CCP
28
Cardan Capital Partners
Denver,
Colorado
| – | -$2.78M | -71,684 | Closed |
|
29
Jane Street
New York
| – | -$303K | -7,817 | Closed |
|
|
CS
30
Capital Square
Chattanooga,
Tennessee
| – | -$24K | -617 | Closed |
|
|
AIC
31
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$22K | -563 | Closed |
|
|
LWM
32
Liberty Wealth Management
Oakland,
California
| – | -$4K | -107 | Closed |
|
|
OAJ
33
Ogorek Anthony Joseph
Williamsville,
New York
| – | -$1K | -40 | Closed |
|
|
OPS
34
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$1K | -32 | Closed |
|
RFV Hedge Fund Activity: Q2 2020 in Review
26 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q2 2020, worth a combined $15.7M — down 35% from $24.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of RFV and 4 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $913K. The largest seller was International Assets Investment Management, exiting entirely with an estimated $8.93M sold.
- 26 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q2 2020, down from 30 in Q1 2020.
- Funds reported $15.7M of Invesco S&P MidCap 400 Pure Value ETF stock for Q2 2020, down 35% quarter-over-quarter.
- 4 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q2 2020 and 8 closed out, a net change of -4 holders.
- The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q2 2020 was Citadel Advisors, an estimated $913K added.
- The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q2 2020 was International Assets Investment Management, an estimated $8.93M sold.
Based on aggregated 13F filings for Q2 2020.