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Invesco S&P MidCap 400 Revenue ETF

32 hedge funds and large institutions have $128M invested in Invesco S&P MidCap 400 Revenue ETF in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

17% more capital invested

Capital invested by funds: $110M → $128M (+$18.4M)

4.05% more ownership

Funds ownership: 49.96%54.01% (+4.1%)

6% less funds holding

Funds holding: 3432 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$39M +$5.17M +105,807 +16%
Bank of America
2
Bank of America
North Carolina
$35.3M +$4.94M +101,109 +17%
Wells Fargo
3
Wells Fargo
California
$18.3M +$520K +10,643 +3%
UBS Group
4
UBS Group
Switzerland
$10.6M +$920K +18,813 +10%
MIH
5
Madison Investment Holdings
Wisconsin
$3.98M +$489K +10,009 +15%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.64M +$3.27M +66,775 +1,301%
BCMO
7
Buckingham Capital Management (Ohio)
Ohio
$2.55M -$1.4M -28,537 -36%
LPL Financial
8
LPL Financial
California
$2.46M -$161K -3,290 -6%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.1M -$14.2K -291 -0.7%
BBA
10
BLB&B Advisors
Pennsylvania
$2.04M +$728K +14,880 +59%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.91M -$197K -4,026 -10%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.18M +$49.4K +1,011 +5%
PAG
13
Private Advisor Group
New Jersey
$1.13M +$243K +4,961 +29%
AIG
14
American International Group
New York
$936K +$191K +3,902 +27%
Goldman Sachs
15
Goldman Sachs
New York
$829K +$802K +16,393 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$461K +$219K +4,482 +97%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$306K +$6.31K +129 +2%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$302K -$35.7K -729 -11%
GIA
19
GHP Investment Advisors
Colorado
$232K
OC
20
Oppenheimer & Co
New York
$219K
Stifel Financial
21
Stifel Financial
Missouri
$218K +$210K +4,299 New
B
22
Baird
Wisconsin
$212K +$205K +4,188 New
WEC
23
Winslow Evans & Crocker
Massachusetts
$203K +$7.34K +150 +4%
CFN
24
Cordasco Financial Network
Florida
$103K -$24.5K -500 -20%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$102K

RWK Hedge Fund Activity: Q1 2015 in Review

32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Revenue ETF (RWK) for Q1 2015, worth a combined $128M — up 17% from $110M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RWK and 5 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 14 added.

The largest buyer was Morgan Stanley, adding an estimated $5.17M. The largest seller was Deutsche Bank, exiting entirely with an estimated $1.98M sold.

  • 32 institutional investors held Invesco S&P MidCap 400 Revenue ETF (RWK) as of Q1 2015, down from 34 in Q4 2014.
  • Funds reported $128M of Invesco S&P MidCap 400 Revenue ETF stock for Q1 2015, up 17% quarter-over-quarter.
  • 5 funds opened new Invesco S&P MidCap 400 Revenue ETF positions in Q1 2015 and 6 closed out, a net change of -1 holder.
  • The largest Invesco S&P MidCap 400 Revenue ETF buyer in Q1 2015 was Morgan Stanley, an estimated $5.17M added.
  • The largest Invesco S&P MidCap 400 Revenue ETF seller in Q1 2015 was Deutsche Bank, an estimated $1.98M sold.

Based on aggregated 13F filings for Q1 2015.