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Invesco S&P MidCap 400 Revenue ETF

31 hedge funds and large institutions have $88.8M invested in Invesco S&P MidCap 400 Revenue ETF in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

14% more capital invested

Capital invested by funds: $77.9M → $88.8M (+$10.9M)

3% more funds holding

Funds holding: 3031 (+1)

0.41% more ownership

Funds ownership: 46.5%46.91% (+0.41%)

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
16
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$27.7M +$1.09M +24,625 +4%
Bank of America
2
Bank of America
North Carolina
$19.6M +$2.99M +67,280 +19%
Wells Fargo
3
Wells Fargo
California
$10.7M +$540K +12,172 +5%
U
4
UBS
Switzerland
$9.29M +$246K +5,531 +3%
Stifel Financial
5
Stifel Financial
Missouri
$3.54M +$3.45M +77,674 New
MIH
6
Madison Investment Holdings
Wisconsin
$2.62M +$12K +271 +0.5%
LPL Financial
7
LPL Financial
California
$2.6M -$284K -6,391 -10%
SG Americas Securities
8
SG Americas Securities
New York
$2.07M -$568K -12,799 -22%
BCMO
9
Buckingham Capital Management (Ohio)
Ohio
$2.06M +$840K +18,920 +72%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.91M +$349K +7,870 +23%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.6M +$545K +12,269 +54%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.19M +$59.3K +1,335 +5%
BBA
13
BLB&B Advisors
Pennsylvania
$1.09M +$428K +9,630 +68%
AA
14
Ancora Advisors
Ohio
$383K -$48.8K -1,100 -12%
WEC
15
Winslow Evans & Crocker
Massachusetts
$351K +$22K +495 +7%
AIG
16
American International Group
New York
$339K +$266K +5,984 +410%
CWM
17
Concert Wealth Management
California
$293K
KFS
18
KMS Financial Services
Washington
$289K +$22.2K +500 +9%
Goldman Sachs
19
Goldman Sachs
New York
$282K -$6.97K -157 -2%
DAS
20
Dynamic Advisor Solutions
Arizona
$270K +$400 +9 +0.2%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$222K +$4.79K +108 +2%
CFN
22
Cordasco Financial Network
Florida
$93K
NES
23
New England Securities
New York
$80K
US Bancorp
24
US Bancorp
Minnesota
$59K
Ameriprise
25
Ameriprise
Minnesota
$56K -$180K -4,063 -77%

RWK Hedge Fund Activity: Q1 2014 in Review

31 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Revenue ETF (RWK) for Q1 2014, worth a combined $88.8M — up 14% from $77.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RWK positions and 3 closed out — a net gain of 1 holder — while 16 added to existing stakes and 6 trimmed.

The largest buyer was Bank of America, adding an estimated $2.99M. The largest seller was SG Americas Securities, cutting an estimated $568K.

  • 31 institutional investors held Invesco S&P MidCap 400 Revenue ETF (RWK) as of Q1 2014, up from 30 in Q4 2013.
  • Funds reported $88.8M of Invesco S&P MidCap 400 Revenue ETF stock for Q1 2014, up 14% quarter-over-quarter.
  • 4 funds opened new Invesco S&P MidCap 400 Revenue ETF positions in Q1 2014 and 3 closed out, a net change of +1 holder.
  • The largest Invesco S&P MidCap 400 Revenue ETF buyer in Q1 2014 was Bank of America, an estimated $2.99M added.
  • The largest Invesco S&P MidCap 400 Revenue ETF seller in Q1 2014 was SG Americas Securities, an estimated $568K sold.

Based on aggregated 13F filings for Q1 2014.