Invesco S&P MidCap 400 Revenue ETF
RWK
30 hedge funds and large institutions have $73.1M invested in Invesco S&P MidCap 400 Revenue ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 8 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
2.09% less ownership
Funds ownership: 41.36% → 39.28% (-2.1%)
8% less capital invested
Capital invested by funds: $79.3M → $73.1M (-$6.25M)
12% less funds holding
Funds holding: 34 → 30 (-4)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$3.93M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.17M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$599K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$580K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$179K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.78M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.69M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.94M |
| 5 |
Jane Street
New York
|
-$1.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KTC
26
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $17K | – | – | – |
|
|
HI
27
Hudock Inc
Williamsport,
Pennsylvania
| $10K | – | – | – |
|
|
FANJ
28
Financial Architects (New Jersey)
Marlton,
New Jersey
| $10K | +$9.95K | +209 | New |
|
|
CFA
29
Carroll Financial Associates
Charlotte,
North Carolina
| $4K | – | – | – |
|
|
AIG
30
American International Group
New York
| – | -$692K | -14,412 | Closed |
|
31
Goldman Sachs
New York
| – | -$342K | -7,132 | Closed |
|
32
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$244K | -5,073 | Closed |
|
33
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$201K | -4,188 | Closed |
|
|
ASN
34
Advisory Services Network
Atlanta,
Georgia
| – | -$14K | -290 | Closed |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$11K | -237 | Closed |
|
36
Citigroup
New York
| – | -$4K | -91 | Closed |
|
37
Creative Planning
Overland Park,
Kansas
| – | -$2K | -37 | Closed |
|
RWK Hedge Fund Activity: Q2 2016 in Review
30 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Revenue ETF (RWK) for Q2 2016, worth a combined $73.1M — down 7.9% from $79.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of RWK and 4 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 12 added.
The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $3.93M. The largest seller was Morgan Stanley, cutting an estimated $4.1M.
- 30 institutional investors held Invesco S&P MidCap 400 Revenue ETF (RWK) as of Q2 2016, down from 34 in Q1 2016.
- Funds reported $73.1M of Invesco S&P MidCap 400 Revenue ETF stock for Q2 2016, down 7.9% quarter-over-quarter.
- 4 funds opened new Invesco S&P MidCap 400 Revenue ETF positions in Q2 2016 and 8 closed out, a net change of -4 holders.
- The largest Invesco S&P MidCap 400 Revenue ETF buyer in Q2 2016 was Raymond James Financial Services Advisors, an estimated $3.93M added.
- The largest Invesco S&P MidCap 400 Revenue ETF seller in Q2 2016 was Morgan Stanley, an estimated $4.1M sold.
Based on aggregated 13F filings for Q2 2016.