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Invesco S&P MidCap 400 Pure Value ETF

32 hedge funds and large institutions have $35.3M invested in Invesco S&P MidCap 400 Pure Value ETF in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

14% more funds holding

Funds holding: 2832 (+4)

8% more capital invested

Capital invested by funds: $32.7M → $35.3M (+$2.65M)

1.84% more ownership

Funds ownership: 28.86%30.7% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

Holders
32
Holders Change
+4
Holders Change %
+14.29%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
10
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.41M +$71.2K +1,067 +1%
BOS
2
Bank of Stockton
California
$4.32M -$720K -10,800 -15%
Bank of America
3
Bank of America
North Carolina
$4.25M +$3.8M +57,020 +1,440%
CCM
4
Condor Capital Management
New Jersey
$4.01M -$1.47K -22 -0%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.31M -$2.85M -42,707 -47%
Goldman Sachs
6
Goldman Sachs
New York
$2.83M -$110K -1,655 -4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.74M -$136K -2,036 -8%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.38M +$66.4K +995 +5%
Jane Street
9
Jane Street
New York
$1.19M +$597K +8,955 +111%
MIAN
10
Mariner Independent Advisor Network
Kansas
$1.02M -$3K -45 -0.3%
UBS Group
11
UBS Group
Switzerland
$916K -$164K -2,464 -16%
KWM
12
Kingsview Wealth Management
Oregon
$884K +$67.5K +1,012 +9%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$822K -$19.2K -288 -2%
Wells Fargo
14
Wells Fargo
California
$814K +$83.2K +1,248 +12%
LPL Financial
15
LPL Financial
California
$570K +$75.7K +1,135 +16%
WDL
16
Well Done LLC
Michigan
$210K +$200K +3,000 New
JP Morgan Chase
17
JP Morgan Chase
New York
$157K +$22.3K +334 +17%
FAIM
18
Financial Advocates Investment Management
Washington
$148K +$160K +2,397 New
FAAS
19
First Allied Advisory Services
California
$71K +$67.8K +1,017 New
BFEC
20
Benjamin F. Edwards & Company
Missouri
$57K +$133 +2 +0.2%
JFA
21
JNBA Financial Advisors
Minnesota
$49K
AWM
22
Avior Wealth Management
Nebraska
$39K
AWA
23
Acorn Wealth Advisors
Michigan
$27K +$25.1K +376 New
CFA
24
Camarda Financial Advisors
Florida
$26K -$338K -5,067 -93%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$24K -$7.07K -106 -23%

RFV Hedge Fund Activity: Q4 2017 in Review

32 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q4 2017, worth a combined $35.3M — up 8.1% from $32.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RFV positions and 2 closed out — a net gain of 4 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Bank of America, adding an estimated $3.8M. The largest seller was Susquehanna International Group, cutting an estimated $2.85M.

  • 32 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q4 2017, up from 28 in Q3 2017.
  • Funds reported $35.3M of Invesco S&P MidCap 400 Pure Value ETF stock for Q4 2017, up 8.1% quarter-over-quarter.
  • 6 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q4 2017 and 2 closed out, a net change of +4 holders.
  • The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q4 2017 was Bank of America, an estimated $3.8M added.
  • The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q4 2017 was Susquehanna International Group, an estimated $2.85M sold.

Based on aggregated 13F filings for Q4 2017.