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Invesco S&P MidCap 400 Pure Value ETF

21 hedge funds and large institutions have $25M invested in Invesco S&P MidCap 400 Pure Value ETF in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

11% more capital invested

Capital invested by funds: $22.5M → $25M (+$2.51M)

11% more funds holding

Funds holding: 1921 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.83% less ownership

Funds ownership: 38.44%34.62% (-3.8%)

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
7
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BOS
1
Bank of Stockton
California
$6.71M +$741K +16,138 +13%
Morgan Stanley
2
Morgan Stanley
New York
$4.13M -$145K -3,152 -3%
CCM
3
Condor Capital Management
New Jersey
$3.11M +$1.26M +27,391 +70%
Bank of America
4
Bank of America
North Carolina
$2.69M -$2.53M -55,132 -49%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.77M +$1.71M +37,212 +5,362%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$1.72M -$251K -5,474 -13%
CA
7
Cetera Advisors
Colorado
$982K -$5.97K -130 -0.6%
U
8
UBS
Switzerland
$974K +$605K +13,180 +171%
LPL Financial
9
LPL Financial
California
$888K -$285K -6,209 -25%
Wells Fargo
10
Wells Fargo
California
$534K +$69.5K +1,513 +15%
Goldman Sachs
11
Goldman Sachs
New York
$426K +$420K +9,147 New
CS
12
Credit Suisse
Switzerland
$379K +$374K +8,140 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$329K +$25.9K +563 +9%
PI
14
Placemark Investments
Illinois
$249K +$16.9K +367 +7%
JFA
15
JNBA Financial Advisors
Minnesota
$28K +$27.6K +600 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$26K
WA
17
WFG Advisors
Texas
$26K
AIG
18
American International Group
New York
$22.6K +$22.3K +485 New
MFS
19
MSI Financial Services
Massachusetts
$14K -$1.97K -43 -13%
Creative Planning
20
Creative Planning
Kansas
$12K
Nomura Holdings
21
Nomura Holdings
Japan
$9K +$9.18K +200 New
RJA
22
Raymond James & Associates
Florida
-$582K -13,415 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$395K -9,100 Closed
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
-$204K -4,709 Closed

RFV Hedge Fund Activity: Q3 2013 in Review

21 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q3 2013, worth a combined $25M — up 11% from $22.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RFV positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.71M. The largest seller was Bank of America, cutting an estimated $2.53M.

  • 21 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q3 2013, up from 19 in Q2 2013.
  • Funds reported $25M of Invesco S&P MidCap 400 Pure Value ETF stock for Q3 2013, up 11% quarter-over-quarter.
  • 5 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q3 2013 and 3 closed out, a net change of +2 holders.
  • The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q3 2013 was Royal Bank of Canada, an estimated $1.71M added.
  • The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q3 2013 was Bank of America, an estimated $2.53M sold.

Based on aggregated 13F filings for Q3 2013.