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Invesco S&P MidCap 400 Pure Value ETF

35 hedge funds and large institutions have $43.6M invested in Invesco S&P MidCap 400 Pure Value ETF in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

97% more capital invested

Capital invested by funds: $22.1M → $43.6M (+$21.5M)

35% more funds holding

Funds holding: 2635 (+9)

30.2% more ownership

Funds ownership: 19.88%50.09% (+30%)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
35
Holders Change
+9
Holders Change %
+34.62%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
6
Reduced
12
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cardan Capital Partners
Colorado
$22.8M +$26.3M +405,973 New
Morgan Stanley
2
Morgan Stanley
New York
$3.99M -$617K -9,514 -12%
CCM
3
Condor Capital Management
New Jersey
$2.94M +$5.57K +86 +0.2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.42M +$1.16M +17,832 +71%
Citadel Advisors
5
Citadel Advisors
Florida
$1.96M +$2.26M +34,839 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.5M -$231K -3,570 -12%
KWM
7
Kingsview Wealth Management
Oregon
$1.32M +$372K +5,735 +32%
Jane Street
8
Jane Street
New York
$1.12M -$13.4K -207 -1%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$919K -$102K -1,581 -9%
MPWT
10
MassMutual Private Wealth & Trust
Connecticut
$871K +$1.01M +15,508 New
UBS Group
11
UBS Group
Switzerland
$650K +$49.3K +761 +7%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$510K +$778 +12 +0.1%
LPL Financial
13
LPL Financial
California
$483K +$47K +725 +9%
BFA
14
Brendel Financial Advisors
New Hampshire
$393K +$454K +6,997 New
Bank of America
15
Bank of America
North Carolina
$247K -$75.8K -1,170 -21%
RJA
16
Raymond James & Associates
Florida
$231K -$43.9K -677 -14%
Wells Fargo
17
Wells Fargo
California
$230K -$360K -5,552 -58%
WDL
18
Well Done LLC
Michigan
$168K
CC
19
Claybrook Capital
Massachusetts
$168K +$194K +3,000 New
JP Morgan Chase
20
JP Morgan Chase
New York
$147K -$454 -7 -0.3%
AG
21
Advisor Group
Arizona
$113K -$28.7K -443 -18%
NCM
22
Next Capital Management
New York
$86K +$98.8K +1,524 New
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$62K +$71.4K +1,101 New
AIC
24
Ameritas Investment Company
Nebraska
$53K +$61.7K +952 New
ADL
25
Asset Dedication LLC
California
$49K -$21.5K -332 -27%

RFV Hedge Fund Activity: Q4 2018 in Review

35 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q4 2018, worth a combined $43.6M — up 97% from $22.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RFV positions and 1 closed out — a net gain of 9 holders — while 6 added to existing stakes and 12 trimmed.

The largest buyer was Cardan Capital Partners, opening a new position worth an estimated $26.3M. The largest seller was Morgan Stanley, cutting an estimated $617K.

  • 35 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q4 2018, up from 26 in Q3 2018.
  • Funds reported $43.6M of Invesco S&P MidCap 400 Pure Value ETF stock for Q4 2018, up 97% quarter-over-quarter.
  • 10 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q4 2018 and 1 closed out, a net change of +9 holders.
  • The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q4 2018 was Cardan Capital Partners, an estimated $26.3M added.
  • The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q4 2018 was Morgan Stanley, an estimated $617K sold.

Based on aggregated 13F filings for Q4 2018.