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Invesco S&P MidCap 400 Revenue ETF
RWK

34 hedge funds and large institutions have $110M invested in Invesco S&P MidCap 400 Revenue ETF in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

5.65% less ownership

Funds ownership: 55.61% → 49.96% (-5.7%)

6% less capital invested

Capital invested by funds: $117M → $110M (-$6.6M)

8% less funds holding

Funds holding: 37 → 34 (-3)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
10
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$2.15M
2
Bank of America
Bank of America
North Carolina
+$798K
3
BCMO
Buckingham Capital Management (Ohio)
Ohio
+$667K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$218K
5
GIA
GHP Investment Advisors
Colorado
+$213K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$4.16M
2
Deutsche Bank
Deutsche Bank
Germany
-$3.68M
3
Stifel Financial
Stifel Financial
Missouri
-$3.61M
4
ACM
Argentus Capital Management
Texas
-$3.5M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
NC
26
NewSquare Capital
Pennsylvania
$71K -$33K -710 -33%
US Bancorp
27
US Bancorp
Minnesota
$69K +$6.05K +130 +10%
NES
28
New England Securities
New York
$68K -$2.47K -53 -4%
MFS
29
MSI Financial Services
Massachusetts
$22K – – –
KTC
30
Kistler-Tiffany Companies
Pennsylvania
$17K -$2.93K -63 -15%
NPC
31
National Planning Corporation
California
$8K +$7.91K +170 New
FNBT
32
FineMark National Bank & Trust
Florida
$6K – – –
BRWA
33
B. Riley Wealth Advisors
Florida
$19 +$18.6K +400 New
Stifel Financial
34
Stifel Financial
Missouri
– -$3.61M -79,163 Closed
ACM
35
Argentus Capital Management
Texas
– -$3.5M -76,611 Closed
CWM
36
Concert Wealth Management
California
– -$302K -6,580 Closed
Goldman Sachs
37
Goldman Sachs
New York
– -$273K -5,985 Closed
SG Americas Securities
38
SG Americas Securities
New York
– -$252K -5,523 Closed
DAS
39
Dynamic Advisor Solutions
Arizona
– -$239K -5,234 Closed
Ameriprise
40
Ameriprise
Minnesota
– -$74K -1,626 Closed
PTC
41
Private Trust Company
Ohio
– -$18K -400 Closed
GI
42
Gradient Investments
Minnesota
– -$1K -14 Closed
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
– +$47 +1 New
1
2

RWK Hedge Fund Activity: Q4 2014 in Review

34 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Revenue ETF (RWK) for Q4 2014, worth a combined $110M — down 5.7% from $117M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RWK and 8 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 13 added.

The largest buyer was Wells Fargo, adding an estimated $2.15M. The largest seller was Morgan Stanley, cutting an estimated $4.16M.

  • 34 institutional investors held Invesco S&P MidCap 400 Revenue ETF (RWK) as of Q4 2014, down from 37 in Q3 2014.
  • Funds reported $110M of Invesco S&P MidCap 400 Revenue ETF stock for Q4 2014, down 5.7% quarter-over-quarter.
  • 8 funds opened new Invesco S&P MidCap 400 Revenue ETF positions in Q4 2014 and 9 closed out, a net change of -1 holder.
  • The largest Invesco S&P MidCap 400 Revenue ETF buyer in Q4 2014 was Wells Fargo, an estimated $2.15M added.
  • The largest Invesco S&P MidCap 400 Revenue ETF seller in Q4 2014 was Morgan Stanley, an estimated $4.16M sold.

Based on aggregated 13F filings for Q4 2014.