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Invesco S&P MidCap 400 Pure Value ETF

33 hedge funds and large institutions have $68.2M invested in Invesco S&P MidCap 400 Pure Value ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $64.5M → $68.2M (+$3.74M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.4% less ownership

Funds ownership: 46.94%44.54% (-2.4%)

8% less funds holding

Funds holding: 3633 (-3)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
10
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cardan Capital Partners
Colorado
$28.2M +$493K +7,815 +2%
BTS
2
BB&T Securities
Virginia
$10.9M +$10.8M +170,752 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.45M +$360K +5,714 +7%
Morgan Stanley
4
Morgan Stanley
New York
$4.63M -$64.9K -1,029 -1%
IMC Chicago
5
IMC Chicago
Illinois
$3.54M +$3.5M +55,427 New
CCM
6
Condor Capital Management
New Jersey
$3.33M +$6.37K +101 +0.2%
MPWT
7
MassMutual Private Wealth & Trust
Connecticut
$1.7M +$322K +5,112 +24%
Cerity Partners
8
Cerity Partners
New York
$1.69M +$602K +9,540 +56%
Jane Street
9
Jane Street
New York
$1.59M +$402K +6,366 +34%
Citadel Advisors
10
Citadel Advisors
Florida
$1.03M -$789K -12,512 -44%
Bank of America
11
Bank of America
North Carolina
$1.02M -$3.42M -54,239 -77%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$821K -$215K -3,410 -21%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$767K -$2.02M -32,079 -73%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$613K +$7.63K +121 +1%
UBS Group
15
UBS Group
Switzerland
$607K -$5.8K -92 -1%
LPL Financial
16
LPL Financial
California
$603K +$22.7K +360 +4%
FAAS
17
First Allied Advisory Services
California
$371K -$1.11M -17,594 -75%
KWM
18
Kingsview Wealth Management
Oregon
$352K -$1.36M -21,548 -80%
AG
19
Advisor Group
Arizona
$347K +$39.9K +632 +13%
VF
20
Virtu Financial
New York
$225K +$222K +3,524 New
Wells Fargo
21
Wells Fargo
California
$190K +$7.13K +113 +4%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$72K -$58.2K -922 -45%
JFA
23
JNBA Financial Advisors
Minnesota
$45K
AIC
24
Ameritas Investment Company
Nebraska
$36K +$35.5K +563 New
AWM
25
Avior Wealth Management
Nebraska
$35K

RFV Hedge Fund Activity: Q3 2019 in Review

33 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q3 2019, worth a combined $68.2M — up 5.8% from $64.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RFV and 4 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was BB&T Securities, opening a new position worth an estimated $10.8M. The largest seller was Bank of America, cutting an estimated $3.42M.

  • 33 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q3 2019, down from 36 in Q2 2019.
  • Funds reported $68.2M of Invesco S&P MidCap 400 Pure Value ETF stock for Q3 2019, up 5.8% quarter-over-quarter.
  • 4 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q3 2019 and 7 closed out, a net change of -3 holders.
  • The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q3 2019 was BB&T Securities, an estimated $10.8M added.
  • The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q3 2019 was Bank of America, an estimated $3.42M sold.

Based on aggregated 13F filings for Q3 2019.