Invesco S&P MidCap 400 Revenue ETF
34 hedge funds and large institutions have $110M invested in Invesco S&P MidCap 400 Revenue ETF in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 9 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
5.65% less ownership
Funds ownership: 55.61% → 49.96% (-5.7%)
6% less capital invested
Capital invested by funds: $117M → $110M (-$6.6M)
8% less funds holding
Funds holding: 37 → 34 (-3)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.15M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$798K |
| 3 |
BCMO
Buckingham Capital Management (Ohio)
Dayton,
Ohio
|
+$667K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$218K |
| 5 |
GIA
GHP Investment Advisors
Denver,
Colorado
|
+$213K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.16M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.68M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$3.61M |
| 4 |
ACM
Argentus Capital Management
Dallas,
Texas
|
-$3.5M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.3M |
RWK Hedge Fund Activity: Q4 2014 in Review
34 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Revenue ETF (RWK) for Q4 2014, worth a combined $110M — down 5.7% from $117M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of RWK and 8 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 13 added.
The largest buyer was Wells Fargo, adding an estimated $2.15M. The largest seller was Morgan Stanley, cutting an estimated $4.16M.
- 34 institutional investors held Invesco S&P MidCap 400 Revenue ETF (RWK) as of Q4 2014, down from 37 in Q3 2014.
- Funds reported $110M of Invesco S&P MidCap 400 Revenue ETF stock for Q4 2014, down 5.7% quarter-over-quarter.
- 8 funds opened new Invesco S&P MidCap 400 Revenue ETF positions in Q4 2014 and 9 closed out, a net change of -1 holder.
- The largest Invesco S&P MidCap 400 Revenue ETF buyer in Q4 2014 was Wells Fargo, an estimated $2.15M added.
- The largest Invesco S&P MidCap 400 Revenue ETF seller in Q4 2014 was Morgan Stanley, an estimated $4.16M sold.
Based on aggregated 13F filings for Q4 2014.