Invesco S&P MidCap 400 Revenue ETF
RWK
55 hedge funds and large institutions have $168M invested in Invesco S&P MidCap 400 Revenue ETF in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 9 closing their positions.
2% more capital invested
Capital invested by funds: $165M → $168M (+$3.3M)
0.76% more ownership
Funds ownership: 46.37% → 47.13% (+0.76%)
2% less funds holding
Funds holding: 56 → 55 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
33% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFW
Fusion Family Wealth
Woodbury,
New York
|
+$1.84M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.71M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.2M |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$465K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$406K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.31M |
| 2 |
CFG
CMC Financial Group
Atlanta,
Georgia
|
-$1.11M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$737K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$674K |
| 5 |
JP Morgan Chase
New York
|
-$561K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APA
51
American Portfolios Advisors
Holbrook,
New York
| $3.05K | – | – | – |
|
|
TAIM
52
TD Ameritrade Investment Management
Omaha,
Nebraska
| $2K | – | – | – |
|
|
RIA
53
Realta Investment Advisors
Wilmington,
Delaware
| $1K | +$539 | +9 | New |
|
|
CFG
54
CMC Financial Group
Atlanta,
Georgia
| – | -$1.11M | -18,775 | Closed |
|
|
IA
55
IFG Advisory
Atlanta,
Georgia
| – | -$351K | -8,649 | Closed |
|
56
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$341K | -5,747 | Closed |
|
|
CA
57
Cetera Advisors
Denver,
Colorado
| – | -$75K | -1,265 | Closed |
|
|
CFN
58
Cordasco Financial Network
Naples,
Florida
| – | -$42K | -714 | Closed |
|
|
MSA
59
Marino Stram & Associates
Braintree,
Massachusetts
| – | -$42K | -706 | Closed |
|
60
Citigroup
New York
| – | -$31K | -520 | Closed |
|
|
SWM
61
SeaCrest Wealth Management
Purchase,
New York
| – | -$4K | -75 | Closed |
|
62
BlackRock
New York
| – | -$2K | -31 | Closed |
|
63
Fidelity Investments
Boston,
Massachusetts
| – | +$60 | +1 | New |
|
RWK Hedge Fund Activity: Q2 2019 in Review
55 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Revenue ETF (RWK) for Q2 2019, worth a combined $168M — up 2% from $165M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of RWK and 8 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 14 added.
The largest buyer was Fusion Family Wealth, adding an estimated $1.84M. The largest seller was Ameriprise, cutting an estimated $2.31M.
- 55 institutional investors held Invesco S&P MidCap 400 Revenue ETF (RWK) as of Q2 2019, down from 56 in Q1 2019.
- Funds reported $168M of Invesco S&P MidCap 400 Revenue ETF stock for Q2 2019, up 2% quarter-over-quarter.
- 8 funds opened new Invesco S&P MidCap 400 Revenue ETF positions in Q2 2019 and 9 closed out, a net change of -1 holder.
- The largest Invesco S&P MidCap 400 Revenue ETF buyer in Q2 2019 was Fusion Family Wealth, an estimated $1.84M added.
- The largest Invesco S&P MidCap 400 Revenue ETF seller in Q2 2019 was Ameriprise, an estimated $2.31M sold.
Based on aggregated 13F filings for Q2 2019.