Invesco S&P MidCap 400 Pure Value ETF
RFV
30 hedge funds and large institutions have $53.8M invested in Invesco S&P MidCap 400 Pure Value ETF in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 10 closing their positions.
59% more capital inflows, than outflows
Capital inflows: $9.1M | Capital outflows: $5.72M
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10.37% less ownership
Funds ownership: 50.09% → 39.72% (-10%)
14% less funds holding
Funds holding: 35 → 30 (-5)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.16M |
| 2 |
Morgan Stanley
New York
|
+$2.59M |
| 3 |
First Allied Advisory Services
San Diego,
California
|
+$1.55M |
| 4 |
Cardan Capital Partners
Denver,
Colorado
|
+$533K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$519K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.96M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.5M |
| 3 |
Jane Street
New York
|
-$1.12M |
| 4 |
Raymond James & Associates
St Petersburg,
Florida
|
-$231K |
| 5 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
-$168K |
RFV Hedge Fund Activity: Q1 2019 in Review
30 of the 4,634 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q1 2019, worth a combined $53.8M — up 23% from $43.6M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of RFV and 5 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 10 added.
The largest buyer was Bank of America, adding an estimated $3.16M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.96M sold.
- 30 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q1 2019, down from 35 in Q4 2018.
- Funds reported $53.8M of Invesco S&P MidCap 400 Pure Value ETF stock for Q1 2019, up 23% quarter-over-quarter.
- 5 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q1 2019 and 10 closed out, a net change of -5 holders.
- The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q1 2019 was Bank of America, an estimated $3.16M added.
- The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q1 2019 was Citadel Advisors, an estimated $1.96M sold.
Based on aggregated 13F filings for Q1 2019.