Invesco S&P MidCap 400 Pure Value ETF
RFV
35 hedge funds and large institutions have $82M invested in Invesco S&P MidCap 400 Pure Value ETF in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
3% more funds holding
Funds holding: 34 → 35 (+1)
0.89% less ownership
Funds ownership: 39.56% → 38.68% (-0.89%)
3% less capital invested
Capital invested by funds: $84.2M → $82M (-$2.26M)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$935K |
| 2 |
Jane Street
New York
|
+$717K |
| 3 |
Morgan Stanley
New York
|
+$685K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$498K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$471K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
-$2.65M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.79M |
| 3 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
-$1.7M |
| 4 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$915K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$705K |
RFV Hedge Fund Activity: Q1 2017 in Review
35 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q1 2017, worth a combined $82M — down 2.7% from $84.2M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new RFV positions and 6 closed out — a net gain of 2 holders — while 10 added to existing stakes and 11 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $935K. The largest seller was Arrow Investment Advisors, cutting an estimated $2.65M.
- 35 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q1 2017, up from 34 in Q4 2016.
- Funds reported $82M of Invesco S&P MidCap 400 Pure Value ETF stock for Q1 2017, down 2.7% quarter-over-quarter.
- 8 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q1 2017 and 6 closed out, a net change of +2 holders.
- The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q1 2017 was Royal Bank of Canada, an estimated $935K added.
- The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q1 2017 was Arrow Investment Advisors, an estimated $2.65M sold.
Based on aggregated 13F filings for Q1 2017.