Invesco S&P MidCap 400 Revenue ETF
RWK
56 hedge funds and large institutions have $165M invested in Invesco S&P MidCap 400 Revenue ETF in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 5 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 15
11% more capital invested
Capital invested by funds: $148M → $165M (+$17M)
0.33% more ownership
Funds ownership: 46.04% → 46.37% (+0.33%)
5% less funds holding
Funds holding: 59 → 56 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2M |
| 2 |
FFW
Fusion Family Wealth
Woodbury,
New York
|
+$1.97M |
| 3 |
Jane Street
New York
|
+$1.24M |
| 4 |
CFG
CMC Financial Group
Atlanta,
Georgia
|
+$1.09M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$981K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$5.01M |
| 2 |
Morgan Stanley
New York
|
-$4.5M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.23M |
| 4 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
-$866K |
| 5 |
SCA
Snowden Capital Advisors
New York
|
-$741K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
51
Carroll Financial Associates
Charlotte,
North Carolina
| $5K | – | – | – |
|
|
SWM
52
SeaCrest Wealth Management
Purchase,
New York
| $4K | – | – | – |
|
|
APA
53
American Portfolios Advisors
Holbrook,
New York
| $2.96K | +$1.22K | +21 | +72% |
|
|
TAIM
54
TD Ameritrade Investment Management
Omaha,
Nebraska
| $2K | – | – | – |
|
55
BlackRock
New York
| $2K | +$1.39K | +24 | +343% |
|
|
AIP
56
Almanack Investment Partners
Wayne,
Pennsylvania
| – | -$866K | -16,900 | Closed |
|
|
BWCS
57
Beirne Wealth Consulting Services
Shelton,
Connecticut
| – | -$205K | -4,000 | Closed |
|
58
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$15K | -300 | Closed |
|
|
CFGS
59
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$8.36K | -144 | Closed |
|
60
AssetMark Inc
Concord,
California
| – | -$2K | -43 | Closed |
|
RWK Hedge Fund Activity: Q1 2019 in Review
56 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Revenue ETF (RWK) for Q1 2019, worth a combined $165M — up 11% from $148M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of RWK and 2 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 23 added.
The largest buyer was Wells Fargo, adding an estimated $2M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $5.01M.
- 56 institutional investors held Invesco S&P MidCap 400 Revenue ETF (RWK) as of Q1 2019, down from 59 in Q4 2018.
- Funds reported $165M of Invesco S&P MidCap 400 Revenue ETF stock for Q1 2019, up 11% quarter-over-quarter.
- 2 funds opened new Invesco S&P MidCap 400 Revenue ETF positions in Q1 2019 and 5 closed out, a net change of -3 holders.
- The largest Invesco S&P MidCap 400 Revenue ETF buyer in Q1 2019 was Wells Fargo, an estimated $2M added.
- The largest Invesco S&P MidCap 400 Revenue ETF seller in Q1 2019 was Raymond James Financial Services Advisors, an estimated $5.01M sold.
Based on aggregated 13F filings for Q1 2019.