Invesco S&P MidCap 400 Revenue ETF
RWK
32 hedge funds and large institutions have $107M invested in Invesco S&P MidCap 400 Revenue ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 7 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
1.69% less ownership
Funds ownership: 50.78% → 49.09% (-1.7%)
5% less capital invested
Capital invested by funds: $113M → $107M (-$6.01M)
11% less funds holding
Funds holding: 36 → 32 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$2.41M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.25M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$917K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$145K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$7.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.68M |
| 3 |
Morgan Stanley
New York
|
-$2.21M |
| 4 |
BBA
BLB&B Advisors
Montgomeryville,
Pennsylvania
|
-$1.97M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFN
26
Cordasco Financial Network
Naples,
Florida
| $32K | – | – | – |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| $31K | +$32K | +684 | New |
|
|
KTC
28
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $16K | – | – | – |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $12K | +$12.7K | +271 | New |
|
|
HI
30
Hudock Inc
Williamsport,
Pennsylvania
| $10K | – | – | – |
|
|
CFA
31
Carroll Financial Associates
Charlotte,
North Carolina
| $4K | – | – | – |
|
|
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$4.68M | -104,515 | Closed |
|
|
BBA
33
BLB&B Advisors
Montgomeryville,
Pennsylvania
| – | -$1.97M | -44,015 | Closed |
|
34
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$418K | -9,340 | Closed |
|
|
GIA
35
GHP Investment Advisors
Denver,
Colorado
| – | -$335K | -7,481 | Closed |
|
36
Ameriprise
Minneapolis,
Minnesota
| – | -$281K | -6,273 | Closed |
|
37
Citigroup
New York
| – | -$17K | -377 | Closed |
|
|
FNBT
38
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$15K | -341 | Closed |
|
RWK Hedge Fund Activity: Q4 2015 in Review
32 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Revenue ETF (RWK) for Q4 2015, worth a combined $107M — down 5.3% from $113M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of RWK and 3 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 12 added.
The largest buyer was LPL Financial, adding an estimated $2.41M. The largest seller was Bank of America, cutting an estimated $7.9M.
- 32 institutional investors held Invesco S&P MidCap 400 Revenue ETF (RWK) as of Q4 2015, down from 36 in Q3 2015.
- Funds reported $107M of Invesco S&P MidCap 400 Revenue ETF stock for Q4 2015, down 5.3% quarter-over-quarter.
- 3 funds opened new Invesco S&P MidCap 400 Revenue ETF positions in Q4 2015 and 7 closed out, a net change of -4 holders.
- The largest Invesco S&P MidCap 400 Revenue ETF buyer in Q4 2015 was LPL Financial, an estimated $2.41M added.
- The largest Invesco S&P MidCap 400 Revenue ETF seller in Q4 2015 was Bank of America, an estimated $7.9M sold.
Based on aggregated 13F filings for Q4 2015.