Invesco S&P MidCap 400 Revenue ETF
RWK
32 hedge funds and large institutions have $128M invested in Invesco S&P MidCap 400 Revenue ETF in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 6 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 6
17% more capital invested
Capital invested by funds: $110M → $128M (+$18.4M)
4.05% more ownership
Funds ownership: 49.96% → 54.01% (+4.1%)
6% less funds holding
Funds holding: 34 → 32 (-2)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.17M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.94M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.27M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$920K |
| 5 |
Goldman Sachs
New York
|
+$802K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.98M |
| 2 |
BCMO
Buckingham Capital Management (Ohio)
Dayton,
Ohio
|
-$1.4M |
| 3 |
KA
Klingman & Associates
New York
|
-$922K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$208K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$197K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $87K | +$61.6K | +1,260 | +280% |
|
|
NC
27
NewSquare Capital
Newtown Square,
Pennsylvania
| $74K | – | – | – |
|
28
US Bancorp
Minneapolis,
Minnesota
| $72K | – | – | – |
|
|
KTC
29
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $18K | – | – | – |
|
|
HI
30
Hudock Inc
Williamsport,
Pennsylvania
| $7K | +$6.41K | +131 | New |
|
|
MAA
31
Managed Account Advisors
Jersey City,
New Jersey
| $6K | +$5.82K | +119 | New |
|
|
32
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1.98M | -40,898 | Closed |
|
|
KA
33
Klingman & Associates
New York
| – | -$922K | -19,049 | Closed |
|
|
34
Citadel Advisors
Miami,
Florida
| – | -$208K | -4,306 | Closed |
|
|
BRWA
35
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$19 | -400 | Closed |
|
|
NPC
36
National Planning Corporation
El Segundo,
California
| – | -$8K | -170 | Closed |
|
|
FNBT
37
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$6K | -127 | Closed |
|
RWK Hedge Fund Activity: Q1 2015 in Review
32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Revenue ETF (RWK) for Q1 2015, worth a combined $128M — up 17% from $110M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of RWK and 5 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 14 added.
The largest buyer was Morgan Stanley, adding an estimated $5.17M. The largest seller was Deutsche Bank, exiting entirely with an estimated $1.98M sold.
- 32 institutional investors held Invesco S&P MidCap 400 Revenue ETF (RWK) as of Q1 2015, down from 34 in Q4 2014.
- Funds reported $128M of Invesco S&P MidCap 400 Revenue ETF stock for Q1 2015, up 17% quarter-over-quarter.
- 5 funds opened new Invesco S&P MidCap 400 Revenue ETF positions in Q1 2015 and 6 closed out, a net change of -1 holder.
- The largest Invesco S&P MidCap 400 Revenue ETF buyer in Q1 2015 was Morgan Stanley, an estimated $5.17M added.
- The largest Invesco S&P MidCap 400 Revenue ETF seller in Q1 2015 was Deutsche Bank, an estimated $1.98M sold.
Based on aggregated 13F filings for Q1 2015.