Invesco S&P MidCap 400 Revenue ETF
RWK
34 hedge funds and large institutions have $79.3M invested in Invesco S&P MidCap 400 Revenue ETF in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
6% more funds holding
Funds holding: 32 → 34 (+2)
7.72% less ownership
Funds ownership: 49.09% → 41.36% (-7.7%)
26% less capital invested
Capital invested by funds: $107M → $79.3M (-$27.3M)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.08M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.74M |
| 3 |
BBA
BLB&B Advisors
Montgomeryville,
Pennsylvania
|
+$1.93M |
| 4 |
Jane Street
New York
|
+$925K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$272K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$14.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$11.6M |
| 3 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$8.48M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.51M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.53M |
RWK Hedge Fund Activity: Q1 2016 in Review
34 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 2016, worth a combined $79.3M — down 26% from $107M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new RWK positions and 6 closed out — a net gain of 2 holders — while 7 added to existing stakes and 12 trimmed.
The largest buyer was UBS Group, adding an estimated $3.08M. The largest seller was Morgan Stanley, cutting an estimated $14.7M.
- 34 institutional investors held Invesco S&P MidCap 400 Revenue ETF (RWK) as of Q1 2016, up from 32 in Q4 2015.
- Funds reported $79.3M of Invesco S&P MidCap 400 Revenue ETF stock for Q1 2016, down 26% quarter-over-quarter.
- 8 funds opened new Invesco S&P MidCap 400 Revenue ETF positions in Q1 2016 and 6 closed out, a net change of +2 holders.
- The largest Invesco S&P MidCap 400 Revenue ETF buyer in Q1 2016 was UBS Group, an estimated $3.08M added.
- The largest Invesco S&P MidCap 400 Revenue ETF seller in Q1 2016 was Morgan Stanley, an estimated $14.7M sold.
Based on aggregated 13F filings for Q1 2016.