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Invesco S&P MidCap 400 Revenue ETF

51 hedge funds and large institutions have $182M invested in Invesco S&P MidCap 400 Revenue ETF in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

4% more funds holding

Funds holding: 4951 (+2)

2% more capital invested

Capital invested by funds: $178M → $182M (+$4.07M)

0.98% more ownership

Funds ownership: 47.71%48.7% (+0.98%)

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
18
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMC
26
Smith, Moore & Co
Missouri
$399K +$411K +6,767 New
FAIM
27
Financial Advocates Investment Management
Washington
$356K +$366K +6,033 New
FNBT
28
FineMark National Bank & Trust
Florida
$247K +$254K +4,188 New
US Bancorp
29
US Bancorp
Minnesota
$233K -$43.1K -710 -15%
IA
30
IFP Advisors
Florida
$219K
BTS
31
BB&T Securities
Virginia
$209K -$89.3K -1,471 -29%
PFGIA
32
Patriot Financial Group Insurance Agency
Massachusetts
$187K -$12.1K -200 -6%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$172K +$54.6K +900 +45%
TFO
34
Tarbox Family Office
California
$135K
HI
35
Hudock Inc
Pennsylvania
$54K -$13.4K -221 -19%
APA
36
American Portfolios Advisors
New York
$47.4K +$668 +11 +1%
CFN
37
Cordasco Financial Network
Florida
$42K
BFEC
38
Benjamin F. Edwards & Company
Missouri
$35K
FFC
39
First Financial Corp
Indiana
$29K
SPIA
40
Steward Partners Investment Advisory
New York
$23K
KTC
41
Kistler-Tiffany Companies
Pennsylvania
$21K
SEI Investments
42
SEI Investments
Pennsylvania
$19K +$19.7K +325 New
ML
43
McAdam LLC
Pennsylvania
$18K +$18.5K +305 New
RFC
44
Regions Financial Corp
Alabama
$14K -$1.52K -25 -10%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$13K +$13.7K +225 New
WEC
46
Winslow Evans & Crocker
Massachusetts
$12.1K
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K
RCAG
48
Rehmann Capital Advisory Group
Michigan
$6K +$5.89K +97 New
CFA
49
Carroll Financial Associates
North Carolina
$5K
SWM
50
SeaCrest Wealth Management
New York
$4K

RWK Hedge Fund Activity: Q1 2018 in Review

51 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Revenue ETF (RWK) for Q1 2018, worth a combined $182M — up 2.3% from $178M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RWK positions and 7 closed out — a net gain of 2 holders — while 18 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.82M. The largest seller was Goldman Sachs, exiting entirely with an estimated $2.19M sold.

  • 51 institutional investors held Invesco S&P MidCap 400 Revenue ETF (RWK) as of Q1 2018, up from 49 in Q4 2017.
  • Funds reported $182M of Invesco S&P MidCap 400 Revenue ETF stock for Q1 2018, up 2.3% quarter-over-quarter.
  • 9 funds opened new Invesco S&P MidCap 400 Revenue ETF positions in Q1 2018 and 7 closed out, a net change of +2 holders.
  • The largest Invesco S&P MidCap 400 Revenue ETF buyer in Q1 2018 was Morgan Stanley, an estimated $3.82M added.
  • The largest Invesco S&P MidCap 400 Revenue ETF seller in Q1 2018 was Goldman Sachs, an estimated $2.19M sold.

Based on aggregated 13F filings for Q1 2018.