Invesco S&P MidCap 400 Revenue ETF
RWK
31 hedge funds and large institutions have $88.8M invested in Invesco S&P MidCap 400 Revenue ETF in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 3 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 6
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
14% more capital invested
Capital invested by funds: $77.9M → $88.8M (+$10.9M)
3% more funds holding
Funds holding: 30 → 31 (+1)
0.41% more ownership
Funds ownership: 46.5% → 46.91% (+0.41%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.99M |
| 2 |
Morgan Stanley
New York
|
+$1.09M |
| 3 |
BCMO
Buckingham Capital Management (Ohio)
Dayton,
Ohio
|
+$840K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$545K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$540K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$568K |
| 2 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$557K |
| 3 |
LPL Financial
San Diego,
California
|
-$284K |
| 4 |
BAS
Brown Advisory Securities
Baltimore,
Maryland
|
-$223K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$180K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $41K | -$26.6K | -600 | -40% |
|
|
KTC
27
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $31K | +$14.4K | +325 | +93% |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $26K | +$25.6K | +576 | New |
|
|
MFS
29
MSI Financial Services
Springfield,
Massachusetts
| $21K | +$20K | +450 | New |
|
|
FNBT
30
FineMark National Bank & Trust
Fort Myers,
Florida
| $6K | – | – | – |
|
31
Citigroup
New York
| $3K | +$2.44K | +55 | New |
|
|
RP
32
Reinhart Partners
Mequon,
Wisconsin
| – | -$557K | -12,474 | Closed |
|
|
BAS
33
Brown Advisory Securities
Baltimore,
Maryland
| – | -$223K | -5,000 | Closed |
|
34
Creative Planning
Overland Park,
Kansas
| – | -$27K | -600 | Closed |
|
RWK Hedge Fund Activity: Q1 2014 in Review
31 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Revenue ETF (RWK) for Q1 2014, worth a combined $88.8M — up 14% from $77.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new RWK positions and 3 closed out — a net gain of 1 holder — while 16 added to existing stakes and 6 trimmed.
The largest buyer was Bank of America, adding an estimated $2.99M. The largest seller was SG Americas Securities, cutting an estimated $568K.
- 31 institutional investors held Invesco S&P MidCap 400 Revenue ETF (RWK) as of Q1 2014, up from 30 in Q4 2013.
- Funds reported $88.8M of Invesco S&P MidCap 400 Revenue ETF stock for Q1 2014, up 14% quarter-over-quarter.
- 4 funds opened new Invesco S&P MidCap 400 Revenue ETF positions in Q1 2014 and 3 closed out, a net change of +1 holder.
- The largest Invesco S&P MidCap 400 Revenue ETF buyer in Q1 2014 was Bank of America, an estimated $2.99M added.
- The largest Invesco S&P MidCap 400 Revenue ETF seller in Q1 2014 was SG Americas Securities, an estimated $568K sold.
Based on aggregated 13F filings for Q1 2014.