Invesco S&P MidCap 400 Revenue ETF
RWK
31 hedge funds and large institutions have $76M invested in Invesco S&P MidCap 400 Revenue ETF in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
3% more funds holding
Funds holding: 30 → 31 (+1)
4% more capital invested
Capital invested by funds: $73.1M → $76M (+$2.86M)
1.08% less ownership
Funds ownership: 39.28% → 38.19% (-1.1%)
67% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.35M |
| 2 |
LPL Financial
San Diego,
California
|
+$649K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$278K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$241K |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$208K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.44M |
| 2 |
Morgan Stanley
New York
|
-$575K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$534K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$456K |
| 5 |
Jane Street
New York
|
-$244K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFN
26
Cordasco Financial Network
Naples,
Florida
| $34K | – | – | – |
|
|
KTC
27
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $18K | – | – | – |
|
|
FANJ
28
Financial Architects (New Jersey)
Marlton,
New Jersey
| $11K | – | – | – |
|
|
HI
29
Hudock Inc
Williamsport,
Pennsylvania
| $11K | – | – | – |
|
|
CFA
30
Carroll Financial Associates
Charlotte,
North Carolina
| $5K | – | – | – |
|
|
31
Jane Street
New York
| – | -$244K | -5,121 | Closed |
|
32
Envestnet Asset Management
Chicago,
Illinois
| – | -$213K | -4,456 | Closed |
|
RWK Hedge Fund Activity: Q3 2016 in Review
31 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Revenue ETF (RWK) for Q3 2016, worth a combined $76M — up 3.9% from $73.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new RWK positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 15 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $3.35M. The largest seller was UBS Group, cutting an estimated $3.44M.
- 31 institutional investors held Invesco S&P MidCap 400 Revenue ETF (RWK) as of Q3 2016, up from 30 in Q2 2016.
- Funds reported $76M of Invesco S&P MidCap 400 Revenue ETF stock for Q3 2016, up 3.9% quarter-over-quarter.
- 3 funds opened new Invesco S&P MidCap 400 Revenue ETF positions in Q3 2016 and 2 closed out, a net change of +1 holder.
- The largest Invesco S&P MidCap 400 Revenue ETF buyer in Q3 2016 was Susquehanna International Group, an estimated $3.35M added.
- The largest Invesco S&P MidCap 400 Revenue ETF seller in Q3 2016 was UBS Group, an estimated $3.44M sold.
Based on aggregated 13F filings for Q3 2016.