Invesco S&P MidCap 400 Revenue ETF
RWK
60 hedge funds and large institutions have $182M invested in Invesco S&P MidCap 400 Revenue ETF in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 3 closing their positions.
300% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 3
18% more funds holding
Funds holding: 51 → 60 (+9)
6% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 16
0% less capital invested
Capital invested by funds: $182M → $182M (-$145K)
0.59% less ownership
Funds ownership: 48.7% → 48.11% (-0.59%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.35M |
| 2 |
Jane Street
New York
|
+$1.11M |
| 3 |
SCA
Snowden Capital Advisors
New York
|
+$1.03M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$932K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$919K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$4.94M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$4.03M |
| 3 |
Morgan Stanley
New York
|
-$3.72M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.24M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$870K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
SEI Investments
Oaks,
Pennsylvania
| $20K | – | – | – |
|
|
ML
52
McAdam LLC
Philadelphia,
Pennsylvania
| $19K | – | – | – |
|
53
Fifth Third Bancorp
Cincinnati,
Ohio
| $14K | – | – | – |
|
|
WEC
54
Winslow Evans & Crocker
Boston,
Massachusetts
| $14K | – | – | – |
|
55
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $7K | – | – | – |
|
|
CFA
56
Carroll Financial Associates
Charlotte,
North Carolina
| $6K | – | – | – |
|
|
SWM
57
SeaCrest Wealth Management
Purchase,
New York
| $5K | – | – | – |
|
58
Financial Engines Advisors
Santa Clara,
California
| $5K | +$4.48K | +74 | New |
|
59
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$172K | -2,918 | Closed |
|
|
RFC
60
Regions Financial Corp
Birmingham,
Alabama
| – | -$14K | -234 | Closed |
|
|
RCAG
61
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$6K | -97 | Closed |
|
62
BlackRock
New York
| – | +$424 | +7 | New |
|
RWK Hedge Fund Activity: Q2 2018 in Review
60 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Revenue ETF (RWK) for Q2 2018, worth a combined $182M — down 0.08% from $182M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new RWK positions and 3 closed out — a net gain of 9 holders — while 17 added to existing stakes and 16 trimmed.
The largest buyer was Bank of America, adding an estimated $1.35M. The largest seller was LPL Financial, cutting an estimated $4.94M.
- 60 institutional investors held Invesco S&P MidCap 400 Revenue ETF (RWK) as of Q2 2018, up from 51 in Q1 2018.
- Funds reported $182M of Invesco S&P MidCap 400 Revenue ETF stock for Q2 2018, down 0.08% quarter-over-quarter.
- 12 funds opened new Invesco S&P MidCap 400 Revenue ETF positions in Q2 2018 and 3 closed out, a net change of +9 holders.
- The largest Invesco S&P MidCap 400 Revenue ETF buyer in Q2 2018 was Bank of America, an estimated $1.35M added.
- The largest Invesco S&P MidCap 400 Revenue ETF seller in Q2 2018 was LPL Financial, an estimated $4.94M sold.
Based on aggregated 13F filings for Q2 2018.