Invesco S&P MidCap 400 Pure Value ETF
RFV
30 hedge funds and large institutions have $24.2M invested in Invesco S&P MidCap 400 Pure Value ETF in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 9 closing their positions.
5.66% more ownership
Funds ownership: 47.01% → 52.67% (+5.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
12% less funds holding
Funds holding: 34 → 30 (-4)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
68% less capital invested
Capital invested by funds: $74.5M → $24.2M (-$50.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$3.27M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.37M |
| 3 |
Jane Street
New York
|
+$177K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$45.7K |
| 5 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$37.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$21.9M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
-$12.6M |
| 3 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
-$3.46M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.89M |
| 5 |
Morgan Stanley
New York
|
-$1.58M |
RFV Hedge Fund Activity: Q1 2020 in Review
30 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q1 2020, worth a combined $24.2M — down 68% from $74.5M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of RFV and 8 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 5 added.
The largest buyer was IMC Chicago, adding an estimated $3.27M. The largest seller was Cardan Capital Partners, cutting an estimated $21.9M.
- 30 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q1 2020, down from 34 in Q4 2019.
- Funds reported $24.2M of Invesco S&P MidCap 400 Pure Value ETF stock for Q1 2020, down 68% quarter-over-quarter.
- 8 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q1 2020 and 9 closed out, a net change of -1 holder.
- The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q1 2020 was IMC Chicago, an estimated $3.27M added.
- The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q1 2020 was Cardan Capital Partners, an estimated $21.9M sold.
Based on aggregated 13F filings for Q1 2020.