Invesco S&P MidCap 400 Revenue ETF
RWK
58 hedge funds and large institutions have $161M invested in Invesco S&P MidCap 400 Revenue ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
5% more funds holding
Funds holding: 55 → 58 (+3)
0.28% more ownership
Funds ownership: 47.13% → 47.41% (+0.28%)
4% less capital invested
Capital invested by funds: $168M → $161M (-$7.05M)
41% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.42M |
| 2 |
FFW
Fusion Family Wealth
Woodbury,
New York
|
+$1.1M |
| 3 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$897K |
| 4 |
NFG
Nations Financial Group
Cedar Rapids,
Iowa
|
+$583K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$319K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Advisor Group
Phoenix,
Arizona
|
-$1.64M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.45M |
| 3 |
Jane Street
New York
|
-$1.22M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$717K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$704K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KTC
51
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $21K | – | – | – |
|
|
WEC
52
Winslow Evans & Crocker
Boston,
Massachusetts
| $14K | – | – | – |
|
53
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $10K | +$9.39K | +160 | New |
|
|
BCM
54
Bourgeon Capital Management
Darien,
Connecticut
| $6K | +$5.87K | +100 | New |
|
|
CFA
55
Carroll Financial Associates
Charlotte,
North Carolina
| $5K | – | – | – |
|
|
TAIM
56
TD Ameritrade Investment Management
Omaha,
Nebraska
| $2K | – | – | – |
|
|
APA
57
American Portfolios Advisors
Holbrook,
New York
| $1.73K | -$1.23K | -21 | -42% |
|
|
RIA
58
Realta Investment Advisors
Wilmington,
Delaware
| $1K | – | – | – |
|
|
FNBT
59
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$255K | -4,188 | Closed |
|
|
SI
60
Stephens Inc
Little Rock,
Arkansas
| – | -$202K | -3,310 | Closed |
|
RWK Hedge Fund Activity: Q3 2019 in Review
58 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Revenue ETF (RWK) for Q3 2019, worth a combined $161M — down 4.2% from $168M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RWK positions and 3 closed out — a net gain of 3 holders — while 13 added to existing stakes and 22 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $2.42M. The largest seller was Advisor Group, cutting an estimated $1.64M.
- 58 institutional investors held Invesco S&P MidCap 400 Revenue ETF (RWK) as of Q3 2019, up from 55 in Q2 2019.
- Funds reported $161M of Invesco S&P MidCap 400 Revenue ETF stock for Q3 2019, down 4.2% quarter-over-quarter.
- 6 funds opened new Invesco S&P MidCap 400 Revenue ETF positions in Q3 2019 and 3 closed out, a net change of +3 holders.
- The largest Invesco S&P MidCap 400 Revenue ETF buyer in Q3 2019 was Royal Bank of Canada, an estimated $2.42M added.
- The largest Invesco S&P MidCap 400 Revenue ETF seller in Q3 2019 was Advisor Group, an estimated $1.64M sold.
Based on aggregated 13F filings for Q3 2019.