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Invesco S&P MidCap 400 Pure Value ETF

34 hedge funds and large institutions have $74.5M invested in Invesco S&P MidCap 400 Pure Value ETF in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

9% more capital invested

Capital invested by funds: $68.2M → $74.5M (+$6.33M)

3% more funds holding

Funds holding: 3334 (+1)

2.47% more ownership

Funds ownership: 44.54%47.01% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
9
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cardan Capital Partners
Colorado
$31.1M +$576K +8,618 +2%
Truist Financial
2
Truist Financial
North Carolina
$12.6M +$12.2M +182,431 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.14M -$728K -10,897 -13%
Morgan Stanley
4
Morgan Stanley
New York
$5.07M +$62.5K +935 +1%
CCM
5
Condor Capital Management
New Jersey
$3.46M -$139K -2,076 -4%
LPL Financial
6
LPL Financial
California
$3.3M +$2.56M +38,356 +406%
Citadel Advisors
7
Citadel Advisors
Florida
$2.89M +$1.72M +25,773 +160%
Cerity Partners
8
Cerity Partners
New York
$2.1M +$265K +3,966 +15%
MPWT
9
MassMutual Private Wealth & Trust
Connecticut
$1.61M -$218K -3,260 -12%
IMC Chicago
10
IMC Chicago
Illinois
$1.09M -$2.65M -39,677 -72%
Wells Fargo
11
Wells Fargo
California
$847K +$621K +9,296 +311%
Bank of America
12
Bank of America
North Carolina
$837K -$255K -3,820 -24%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$808K -$77.2K -1,155 -9%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$659K -$3.07K -46 -0.5%
UBS Group
15
UBS Group
Switzerland
$579K -$74.5K -1,115 -12%
AG
16
Advisor Group
Arizona
$514K +$136K +2,029 +37%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$382K -$433K -6,487 -54%
FAAS
18
First Allied Advisory Services
California
$355K -$44K -658 -11%
Jane Street
19
Jane Street
New York
$328K -$1.35M -20,202 -81%
VCWA
20
Vanguard Capital Wealth Advisors
Colorado
$295K +$286K +4,280 New
JMPWA
21
JP Morgan Private Wealth Advisors
California
$241K +$234K +3,500 New
SAM
22
S.A. Mason
Michigan
$217K +$210K +3,145 New
JFA
23
JNBA Financial Advisors
Minnesota
$48K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$42K -$33.6K -503 -45%
AWM
25
Avior Wealth Management
Nebraska
$38K

RFV Hedge Fund Activity: Q4 2019 in Review

34 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q4 2019, worth a combined $74.5M — up 9.3% from $68.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RFV positions and 4 closed out — a net gain of 2 holders — while 9 added to existing stakes and 12 trimmed.

The largest buyer was Truist Financial, opening a new position worth an estimated $12.2M. The largest seller was IMC Chicago, cutting an estimated $2.65M.

  • 34 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q4 2019, up from 33 in Q3 2019.
  • Funds reported $74.5M of Invesco S&P MidCap 400 Pure Value ETF stock for Q4 2019, up 9.3% quarter-over-quarter.
  • 6 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q4 2019 and 4 closed out, a net change of +2 holders.
  • The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q4 2019 was Truist Financial, an estimated $12.2M added.
  • The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q4 2019 was IMC Chicago, an estimated $2.65M sold.

Based on aggregated 13F filings for Q4 2019.