Invesco S&P MidCap 400 Revenue ETF
RWK
37 hedge funds and large institutions have $117M invested in Invesco S&P MidCap 400 Revenue ETF in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 2 reducing their positions, and 2 closing their positions.
1,000% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 2
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
14% more capital invested
Capital invested by funds: $102M → $117M (+$14.7M)
12% more funds holding
Funds holding: 33 → 37 (+4)
5.91% more ownership
Funds ownership: 49.7% → 55.61% (+5.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.62M |
| 2 |
ACM
Argentus Capital Management
Dallas,
Texas
|
+$3.61M |
| 3 |
Morgan Stanley
New York
|
+$3.48M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.96M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$401K |
| 2 |
SG Americas Securities
New York
|
-$382K |
| 3 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$23.2K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$14.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NC
26
NewSquare Capital
Newtown Square,
Pennsylvania
| $99K | +$102K | +2,173 | New |
|
|
CFN
27
Cordasco Financial Network
Naples,
Florida
| $93K | – | – | – |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $92K | +$94.2K | +2,000 | New |
|
29
Ameriprise
Minneapolis,
Minnesota
| $74K | +$47 | +1 | +0.1% |
|
|
NES
30
New England Securities
New York
| $67K | – | – | – |
|
31
US Bancorp
Minneapolis,
Minnesota
| $59K | – | – | – |
|
|
LTFS
32
Ladenburg Thalmann Financial Services
Miami,
Florida
| $57K | – | – | – |
|
|
MFS
33
MSI Financial Services
Springfield,
Massachusetts
| $21K | – | – | – |
|
|
KTC
34
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $19K | +$2.97K | +63 | +18% |
|
|
PTC
35
Private Trust Company
Cleveland,
Ohio
| $18K | +$18.8K | +400 | New |
|
|
FNBT
36
FineMark National Bank & Trust
Fort Myers,
Florida
| $6K | – | – | – |
|
|
GI
37
Gradient Investments
Arden Hills,
Minnesota
| $1K | +$660 | +14 | New |
|
|
AA
38
Ancora Advisors
Cleveland,
Ohio
| – | -$401K | -8,400 | Closed |
|
|
BRWA
39
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$14.3K | -300 | Closed |
|
RWK Hedge Fund Activity: Q3 2014 in Review
37 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Revenue ETF (RWK) for Q3 2014, worth a combined $117M — up 14% from $102M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RWK positions and 2 closed out — a net gain of 4 holders — while 22 added to existing stakes and 2 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $5.62M. The largest seller was Ancora Advisors, exiting entirely with an estimated $401K sold.
- 37 institutional investors held Invesco S&P MidCap 400 Revenue ETF (RWK) as of Q3 2014, up from 33 in Q2 2014.
- Funds reported $117M of Invesco S&P MidCap 400 Revenue ETF stock for Q3 2014, up 14% quarter-over-quarter.
- 6 funds opened new Invesco S&P MidCap 400 Revenue ETF positions in Q3 2014 and 2 closed out, a net change of +4 holders.
- The largest Invesco S&P MidCap 400 Revenue ETF buyer in Q3 2014 was Deutsche Bank, an estimated $5.62M added.
- The largest Invesco S&P MidCap 400 Revenue ETF seller in Q3 2014 was Ancora Advisors, an estimated $401K sold.
Based on aggregated 13F filings for Q3 2014.