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Invesco S&P MidCap 400 Pure Value ETF

26 hedge funds and large institutions have $22.1M invested in Invesco S&P MidCap 400 Pure Value ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

6% more capital invested

Capital invested by funds: $20.8M → $22.1M (+$1.32M)

1.48% more ownership

Funds ownership: 18.4%19.88% (+1.5%)

13% less funds holding

Funds holding: 3026 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.77M -$292K -4,073 -5%
CCM
2
Condor Capital Management
New Jersey
$3.74M -$186K -2,590 -5%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.17M +$1.57M +21,894 +262%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.81M -$35.6K -496 -2%
Jane Street
5
Jane Street
New York
$1.44M +$606K +8,447 +72%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.29M -$26K -362 -2%
KWM
7
Kingsview Wealth Management
Oregon
$1.27M +$225K +3,137 +22%
UBS Group
8
UBS Group
Switzerland
$775K -$12.8K -178 -2%
Wells Fargo
9
Wells Fargo
California
$691K -$359 -5 -0.1%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$650K -$27K -376 -4%
LPL Financial
11
LPL Financial
California
$565K +$34.7K +483 +7%
Bank of America
12
Bank of America
North Carolina
$400K +$25.6K +356 +7%
RJA
13
Raymond James & Associates
Florida
$343K +$344K +4,788 New
CB
14
Commerce Bank
Missouri
$311K
WDL
15
Well Done LLC
Michigan
$215K
JP Morgan Chase
16
JP Morgan Chase
New York
$188K +$27.7K +386 +17%
AG
17
Advisor Group
Arizona
$176K +$176K +2,458 New
ADL
18
Asset Dedication LLC
California
$88K
BFEC
19
Benjamin F. Edwards & Company
Missouri
$60K +$215 +3 +0.4%
AWM
20
AllSquare Wealth Management
New York
$50K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$46K +$13.9K +194 +43%
AWM
22
Avior Wealth Management
Nebraska
$40K +$23.8K +332 +151%
OAJ
23
Ogorek Anthony Joseph
New York
$2K
BFC
24
Bedel Financial Consulting
Indiana
$1K
BlackRock
25
BlackRock
New York
$1K

RFV Hedge Fund Activity: Q3 2018 in Review

26 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q3 2018, worth a combined $22.1M — up 6.4% from $20.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RFV and 2 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 9 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.57M. The largest seller was Mariner Independent Advisor Network, exiting entirely with an estimated $1.03M sold.

  • 26 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q3 2018, down from 30 in Q2 2018.
  • Funds reported $22.1M of Invesco S&P MidCap 400 Pure Value ETF stock for Q3 2018, up 6.4% quarter-over-quarter.
  • 2 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q3 2018 and 6 closed out, a net change of -4 holders.
  • The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q3 2018 was Susquehanna International Group, an estimated $1.57M added.
  • The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q3 2018 was Mariner Independent Advisor Network, an estimated $1.03M sold.

Based on aggregated 13F filings for Q3 2018.