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.
263% more capital inflows, than outflows
Capital inflows: $18M | Capital outflows: $4.97M
133% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 6
6% less funds holding
Funds holding: 34 → 32 (-2)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.17M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.94M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.27M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$920K |
| 5 |
Goldman Sachs
New York
|
+$802K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.98M |
| 2 |
Buckingham Capital Management (Ohio)
Dayton,
Ohio
|
-$1.4M |
| 3 |
Klingman & Associates
New York
|
-$922K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$208K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$197K |
RWK Hedge Fund Activity: Q1 2015 in Review
32 of the 3,770 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.