Invesco S&P MidCap 400 Pure Value ETF
RFV
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.
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: 19 → 21 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.83% less ownership
Funds ownership: 38.44% → 34.62% (-3.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.71M |
| 2 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
+$1.26M |
| 3 |
BOS
Bank of Stockton
Stockton,
California
|
+$741K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$605K |
| 5 |
Goldman Sachs
New York
|
+$420K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.53M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$582K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$395K |
| 4 |
LPL Financial
San Diego,
California
|
-$285K |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$251K |
RFV Hedge Fund Activity: Q3 2013 in Review
21 of the 3,096 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.