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Invesco S&P MidCap 400 Pure Value ETF

29 hedge funds and large institutions have $24.3M invested in Invesco S&P MidCap 400 Pure Value ETF in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

12% more funds holding

Funds holding: 2629 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.86% less ownership

Funds ownership: 30.64%25.78% (-4.9%)

19% less capital invested

Capital invested by funds: $29.9M → $24.3M (-$5.64M)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
5
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BOS
1
Bank of Stockton
California
$6.3M -$659K -14,483 -10%
Morgan Stanley
2
Morgan Stanley
New York
$3.51M -$399K -8,756 -11%
CCM
3
Condor Capital Management
New Jersey
$2.97M +$97.3K +2,137 +4%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.51M +$34K +747 +2%
Goldman Sachs
5
Goldman Sachs
New York
$1.58M +$1.82K +40 +0.1%
PMG
6
ProVise Management Group
Florida
$1.02M +$910K +19,989 New
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$971K +$527K +11,578 +155%
SWA
8
SFMG Wealth Advisors
Texas
$767K +$686K +15,061 New
Citadel Advisors
9
Citadel Advisors
Florida
$744K -$606K -13,313 -48%
LPL Financial
10
LPL Financial
California
$617K -$128K -2,804 -18%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$583K -$199K -4,370 -28%
UBS Group
12
UBS Group
Switzerland
$575K -$170K -3,730 -25%
Jane Street
13
Jane Street
New York
$485K -$1.11M -24,438 -72%
Bank of America
14
Bank of America
North Carolina
$380K -$287K -6,297 -46%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$355K -$8.69K -191 -3%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$312K +$279K +6,120 New
Wells Fargo
17
Wells Fargo
California
$254K -$11.8K -259 -5%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$112K +$546 +12 +0.5%
MFS
19
MSI Financial Services
Massachusetts
$85K -$66.3K -1,456 -47%
SIG
20
Stanford Investment Group
California
$46K +$41.2K +905 New
JFA
21
JNBA Financial Advisors
Minnesota
$36K
AWM
22
Avior Wealth Management
Nebraska
$28K
AWM
23
AllSquare Wealth Management
New York
$18K
Creative Planning
24
Creative Planning
Kansas
$13K
BWA
25
Burt Wealth Advisors
Maryland
$3K +$2.5K +55 New

RFV Hedge Fund Activity: Q1 2016 in Review

29 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q1 2016, worth a combined $24.3M — down 19% from $29.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RFV positions and 4 closed out — a net gain of 3 holders — while 5 added to existing stakes and 11 trimmed.

The largest buyer was ProVise Management Group, opening a new position worth an estimated $910K. The largest seller was Credit Suisse, exiting entirely with an estimated $5.11M sold.

  • 29 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q1 2016, up from 26 in Q4 2015.
  • Funds reported $24.3M of Invesco S&P MidCap 400 Pure Value ETF stock for Q1 2016, down 19% quarter-over-quarter.
  • 7 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q1 2016 and 4 closed out, a net change of +3 holders.
  • The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q1 2016 was ProVise Management Group, an estimated $910K added.
  • The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q1 2016 was Credit Suisse, an estimated $5.11M sold.

Based on aggregated 13F filings for Q1 2016.