Invesco S&P MidCap 400 Revenue ETF
RWK
51 hedge funds and large institutions have $100M invested in Invesco S&P MidCap 400 Revenue ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 26 reducing their positions, and 16 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.07% less ownership
Funds ownership: 50.3% → 50.23% (-0.07%)
22% less funds holding
Funds holding: 65 → 51 (-14)
44% less capital invested
Capital invested by funds: $178M → $100M (-$77.9M)
62% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 26
75% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RW
RVW Wealth
Los Angeles,
California
|
+$22.7M |
| 2 |
FFW
Fusion Family Wealth
Woodbury,
New York
|
+$4.46M |
| 3 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$1.42M |
| 4 |
TSS
Two Sigma Securities
New York
|
+$829K |
| 5 |
IRC
Investors Research Corp
Atlanta,
Georgia
|
+$452K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$11.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$8.1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.3M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.27M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$4M |
RWK Hedge Fund Activity: Q1 2020 in Review
51 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Revenue ETF (RWK) for Q1 2020, worth a combined $100M — down 44% from $178M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of RWK and 4 opened new positions — a net loss of 12 holders — while 26 trimmed existing stakes and 10 added.
The largest buyer was RVW Wealth, opening a new position worth an estimated $22.7M. The largest seller was Royal Bank of Canada, cutting an estimated $11.9M.
- 51 institutional investors held Invesco S&P MidCap 400 Revenue ETF (RWK) as of Q1 2020, down from 65 in Q4 2019.
- Funds reported $100M of Invesco S&P MidCap 400 Revenue ETF stock for Q1 2020, down 44% quarter-over-quarter.
- 4 funds opened new Invesco S&P MidCap 400 Revenue ETF positions in Q1 2020 and 16 closed out, a net change of -12 holders.
- The largest Invesco S&P MidCap 400 Revenue ETF buyer in Q1 2020 was RVW Wealth, an estimated $22.7M added.
- The largest Invesco S&P MidCap 400 Revenue ETF seller in Q1 2020 was Royal Bank of Canada, an estimated $11.9M sold.
Based on aggregated 13F filings for Q1 2020.