Invesco S&P MidCap 400 Revenue ETF
RWK
36 hedge funds and large institutions have $113M invested in Invesco S&P MidCap 400 Revenue ETF in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
9% more funds holding
Funds holding: 33 → 36 (+3)
0.52% less ownership
Funds ownership: 51.3% → 50.78% (-0.52%)
9% less capital invested
Capital invested by funds: $124M → $113M (-$11.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.58M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.08M |
| 3 |
KA
Klingman & Associates
New York
|
+$842K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$680K |
| 5 |
JP Morgan Chase
New York
|
+$394K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.66M |
| 2 |
Morgan Stanley
New York
|
-$2.11M |
| 3 |
BCMO
Buckingham Capital Management (Ohio)
Dayton,
Ohio
|
-$1.09M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.06M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$693K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Envestnet Asset Management
Chicago,
Illinois
| $130K | +$138K | +2,892 | New |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $90K | – | – | – |
|
|
NC
28
NewSquare Capital
Newtown Square,
Pennsylvania
| $61K | -$4.58K | -96 | -7% |
|
|
MFS
29
MSI Financial Services
Springfield,
Massachusetts
| $50K | -$6.82K | -143 | -11% |
|
|
CFN
30
Cordasco Financial Network
Naples,
Florida
| $32K | – | – | – |
|
31
Citigroup
New York
| $17K | +$18K | +377 | New |
|
|
KTC
32
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $16K | – | – | – |
|
|
FNBT
33
FineMark National Bank & Trust
Fort Myers,
Florida
| $15K | +$16.3K | +341 | New |
|
|
HI
34
Hudock Inc
Williamsport,
Pennsylvania
| $9K | – | – | – |
|
|
CFA
35
Carroll Financial Associates
Charlotte,
North Carolina
| $4K | – | – | – |
|
|
OC
36
Oppenheimer & Co
New York
| – | -$214K | -4,322 | Closed |
|
37
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$207K | -4,188 | Closed |
|
38
Stifel Financial
St. Louis,
Missouri
| – | -$206K | -4,169 | Closed |
|
RWK Hedge Fund Activity: Q3 2015 in Review
36 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Revenue ETF (RWK) for Q3 2015, worth a combined $113M — down 9.4% from $124M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new RWK positions and 3 closed out — a net gain of 4 holders — while 13 added to existing stakes and 10 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $4.58M. The largest seller was Wells Fargo, cutting an estimated $2.66M.
- 36 institutional investors held Invesco S&P MidCap 400 Revenue ETF (RWK) as of Q3 2015, up from 33 in Q2 2015.
- Funds reported $113M of Invesco S&P MidCap 400 Revenue ETF stock for Q3 2015, down 9.4% quarter-over-quarter.
- 7 funds opened new Invesco S&P MidCap 400 Revenue ETF positions in Q3 2015 and 3 closed out, a net change of +4 holders.
- The largest Invesco S&P MidCap 400 Revenue ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $4.58M added.
- The largest Invesco S&P MidCap 400 Revenue ETF seller in Q3 2015 was Wells Fargo, an estimated $2.66M sold.
Based on aggregated 13F filings for Q3 2015.