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Invesco S&P MidCap 400 Pure Value ETF

34 hedge funds and large institutions have $50.9M invested in Invesco S&P MidCap 400 Pure Value ETF in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

41% more capital invested

Capital invested by funds: $36.1M → $50.9M (+$14.8M)

13% more funds holding

Funds holding: 3034 (+4)

7.75% more ownership

Funds ownership: 32.85%40.6% (+7.7%)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
10
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIAN
1
Mariner Independent Advisor Network
Kansas
$12.8M +$11.7M +224,000 +2,773%
BOS
2
Bank of Stockton
California
$9.77M +$406K +7,750 +5%
Morgan Stanley
3
Morgan Stanley
New York
$5.66M -$387K -7,398 -7%
CCM
4
Condor Capital Management
New Jersey
$5.17M +$149K +2,843 +3%
LPT
5
Legacy Private Trust
Wisconsin
$2.97M +$232K +4,437 +9%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.6M -$1.27M -24,251 -34%
Wells Fargo
7
Wells Fargo
California
$2.58M +$308K +5,889 +14%
Bank of America
8
Bank of America
North Carolina
$1.49M -$83.9K -1,602 -6%
LPL Financial
9
LPL Financial
California
$1.45M -$156K -2,977 -10%
Jane Street
10
Jane Street
New York
$1.4M +$931K +17,778 +222%
UBS Group
11
UBS Group
Switzerland
$849K +$817K +15,611 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$624K +$2.25K +43 +0.4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$428K +$269K +5,146 +189%
FAAS
14
First Allied Advisory Services
California
$378K -$164K -3,138 -31%
SPC
15
Sigma Planning Corp
Michigan
$349K +$336K +6,417 New
Goldman Sachs
16
Goldman Sachs
New York
$339K -$147K -2,800 -31%
CS
17
Credit Suisse
Switzerland
$332K +$320K +6,109 New
CA
18
Cetera Advisors
Colorado
$259K -$338K -6,450 -58%
KCM
19
Karp Capital Management
California
$254K +$245K +4,680 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$236K +$227K +4,336 New
ICM
21
IMS Capital Management
Oregon
$235K
CC
22
Courier Capital
New York
$201K +$194K +3,700 New
AIM
23
Acropolis Investment Management
Missouri
$186K
MFS
24
MSI Financial Services
Massachusetts
$115K -$22.9K -438 -17%
GWA
25
Genesis Wealth Advisors
Massachusetts
$95.9K +$90.6K +1,731 New

RFV Hedge Fund Activity: Q4 2014 in Review

34 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q4 2014, worth a combined $50.9M — up 41% from $36.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RFV positions and 4 closed out — a net gain of 5 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Mariner Independent Advisor Network, adding an estimated $11.7M. The largest seller was Susquehanna International Group, cutting an estimated $1.27M.

  • 34 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q4 2014, up from 30 in Q3 2014.
  • Funds reported $50.9M of Invesco S&P MidCap 400 Pure Value ETF stock for Q4 2014, up 41% quarter-over-quarter.
  • 9 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q4 2014 and 4 closed out, a net change of +5 holders.
  • The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q4 2014 was Mariner Independent Advisor Network, an estimated $11.7M added.
  • The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q4 2014 was Susquehanna International Group, an estimated $1.27M sold.

Based on aggregated 13F filings for Q4 2014.