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Invesco S&P MidCap 400 Pure Value ETF

36 hedge funds and large institutions have $64.5M invested in Invesco S&P MidCap 400 Pure Value ETF in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

20% more funds holding

Funds holding: 3036 (+6)

20% more capital invested

Capital invested by funds: $53.8M → $64.5M (+$10.7M)

7.22% more ownership

Funds ownership: 39.72%46.94% (+7.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
36
Holders Change
+6
Holders Change %
+20%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
10
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cardan Capital Partners
Colorado
$29.1M +$1.32M +19,953 +5%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$5.34M +$2.47M +37,200 +87%
Morgan Stanley
3
Morgan Stanley
New York
$4.93M -$2.45M -36,968 -33%
Bank of America
4
Bank of America
North Carolina
$4.7M +$1.16M +17,517 +33%
CCM
5
Condor Capital Management
New Jersey
$3.49M +$52K +784 +2%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.96M +$2.93M +44,102 New
Citadel Advisors
7
Citadel Advisors
Florida
$1.92M +$1.9M +28,648 New
KWM
8
Kingsview Wealth Management
Oregon
$1.81M +$19.9K +300 +1%
FAAS
9
First Allied Advisory Services
California
$1.57M -$13.2K -199 -0.8%
MPWT
10
MassMutual Private Wealth & Trust
Connecticut
$1.44M +$172K +2,588 +14%
Jane Street
11
Jane Street
New York
$1.25M +$1.23M +18,588 New
Cerity Partners
12
Cerity Partners
New York
$1.14M +$1.13M +16,963 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.09M -$13.5K -204 -1%
UBS Group
14
UBS Group
Switzerland
$644K -$104K -1,574 -14%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$636K -$29.5K -444 -4%
Stifel Financial
16
Stifel Financial
Missouri
$636K +$104K +1,564 +20%
LPL Financial
17
LPL Financial
California
$609K -$10.8K -163 -2%
AG
18
Advisor Group
Arizona
$322K +$155K +2,339 +95%
WDL
19
Well Done LLC
Michigan
$201K +$199K +3,000 New
Wells Fargo
20
Wells Fargo
California
$192K -$9.42K -142 -5%
JP Morgan Chase
21
JP Morgan Chase
New York
$164K +$6.3K +95 +4%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$137K +$33.6K +506 +33%
AWM
23
AllSquare Wealth Management
New York
$47K
JFA
24
JNBA Financial Advisors
Minnesota
$47K
AWM
25
Avior Wealth Management
Nebraska
$37K

RFV Hedge Fund Activity: Q2 2019 in Review

36 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q2 2019, worth a combined $64.5M — up 20% from $53.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RFV positions and 2 closed out — a net gain of 6 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.93M. The largest seller was Morgan Stanley, cutting an estimated $2.45M.

  • 36 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q2 2019, up from 30 in Q1 2019.
  • Funds reported $64.5M of Invesco S&P MidCap 400 Pure Value ETF stock for Q2 2019, up 20% quarter-over-quarter.
  • 8 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q2 2019 and 2 closed out, a net change of +6 holders.
  • The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q2 2019 was Susquehanna International Group, an estimated $2.93M added.
  • The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q2 2019 was Morgan Stanley, an estimated $2.45M sold.

Based on aggregated 13F filings for Q2 2019.