Invesco S&P MidCap 400 Revenue ETF
RWK
33 hedge funds and large institutions have $102M invested in Invesco S&P MidCap 400 Revenue ETF in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
15% more capital invested
Capital invested by funds: $88.8M → $102M (+$13.2M)
6% more funds holding
Funds holding: 31 → 33 (+2)
2.79% more ownership
Funds ownership: 46.91% → 49.7% (+2.8%)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$6.58M |
| 2 |
Morgan Stanley
New York
|
+$3.34M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.6M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$685K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$630K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$2.31M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.91M |
| 3 |
SG Americas Securities
New York
|
-$1.46M |
| 4 |
WEC
Winslow Evans & Crocker
Boston,
Massachusetts
|
-$211K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$203K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NES
26
New England Securities
New York
| $70K | -$13.4K | -293 | -17% |
|
27
US Bancorp
Minneapolis,
Minnesota
| $61K | – | – | – |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $60K | +$31K | +676 | +117% |
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $42K | – | – | – |
|
|
MFS
30
MSI Financial Services
Springfield,
Massachusetts
| $21K | – | – | – |
|
|
KTC
31
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $17K | -$14.9K | -325 | -48% |
|
|
BRWA
32
B. Riley Wealth Advisors
Boca Raton,
Florida
| $14.3K | +$13.8K | +300 | New |
|
|
FNBT
33
FineMark National Bank & Trust
Fort Myers,
Florida
| $6K | – | – | – |
|
|
RJFSA
34
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$1.91M | -41,964 | Closed |
|
35
Citigroup
New York
| – | -$3K | -55 | Closed |
|
RWK Hedge Fund Activity: Q2 2014 in Review
33 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Revenue ETF (RWK) for Q2 2014, worth a combined $102M — up 15% from $88.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new RWK positions and 2 closed out — a net gain of 2 holders — while 11 added to existing stakes and 12 trimmed.
The largest buyer was Bank of America, adding an estimated $6.58M. The largest seller was UBS, cutting an estimated $2.31M.
- 33 institutional investors held Invesco S&P MidCap 400 Revenue ETF (RWK) as of Q2 2014, up from 31 in Q1 2014.
- Funds reported $102M of Invesco S&P MidCap 400 Revenue ETF stock for Q2 2014, up 15% quarter-over-quarter.
- 4 funds opened new Invesco S&P MidCap 400 Revenue ETF positions in Q2 2014 and 2 closed out, a net change of +2 holders.
- The largest Invesco S&P MidCap 400 Revenue ETF buyer in Q2 2014 was Bank of America, an estimated $6.58M added.
- The largest Invesco S&P MidCap 400 Revenue ETF seller in Q2 2014 was UBS, an estimated $2.31M sold.
Based on aggregated 13F filings for Q2 2014.