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Invesco S&P MidCap 400 Revenue ETF

60 hedge funds and large institutions have $182M invested in Invesco S&P MidCap 400 Revenue ETF in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

18% more funds holding

Funds holding: 5160 (+9)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

0% less capital invested

Capital invested by funds: $182M → $182M (-$145K)

0.59% less ownership

Funds ownership: 48.7%48.11% (-0.59%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
60
Holders Change
+9
Holders Change %
+17.65%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
17
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$536K +$9.32K +154 +2%
SMC
27
Smith, Moore & Co
Missouri
$455K +$41.7K +689 +10%
PAG
28
Private Advisor Group
New Jersey
$436K -$870K -14,366 -67%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$405K -$15K -248 -4%
FAIM
30
Financial Advocates Investment Management
Washington
$380K +$11.7K +193 +3%
UWM
31
USAdvisors Wealth Management
Minnesota
$344K +$342K +5,648 New
FNBT
32
FineMark National Bank & Trust
Florida
$256K
SI
33
Stephens Inc
Arkansas
$221K +$219K +3,617 New
BTS
34
BB&T Securities
Virginia
$217K +$484 +8 +0.2%
PFGIA
35
Patriot Financial Group Insurance Agency
Massachusetts
$199K +$61 +1 +0%
US Bancorp
36
US Bancorp
Minnesota
$173K -$67.7K -1,118 -28%
FFC
37
First Financial Corp
Indiana
$151K +$119K +1,974 +395%
IA
38
IFP Advisors
Florida
$141K -$78.4K -1,296 -36%
TFO
39
Tarbox Family Office
California
$139K
AC
40
Arjuna Capital
North Carolina
$68K +$67.3K +1,112 New
HI
41
Hudock Inc
Pennsylvania
$56K
WAP
42
Wealthcare Advisory Partners
Pennsylvania
$49K +$48.6K +803 New
APA
43
American Portfolios Advisors
New York
$47.8K -$1.39K -23 -3%
CFN
44
Cordasco Financial Network
Florida
$44K
MSA
45
Marino Stram & Associates
Massachusetts
$43K +$42.7K +706 New
BFEC
46
Benjamin F. Edwards & Company
Missouri
$37K
Citigroup
47
Citigroup
New York
$35K +$34.5K +570 New
SPIA
48
Steward Partners Investment Advisory
New York
$31K +$6.05K +100 +25%
CF
49
Centaurus Financial
California
$23K +$22.9K +378 New
KTC
50
Kistler-Tiffany Companies
Pennsylvania
$21K

RWK Hedge Fund Activity: Q2 2018 in Review

60 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Revenue ETF (RWK) for Q2 2018, worth a combined $182M — down 0.08% from $182M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RWK positions and 3 closed out — a net gain of 9 holders — while 17 added to existing stakes and 16 trimmed.

The largest buyer was Bank of America, adding an estimated $1.35M. The largest seller was LPL Financial, cutting an estimated $4.94M.

  • 60 institutional investors held Invesco S&P MidCap 400 Revenue ETF (RWK) as of Q2 2018, up from 51 in Q1 2018.
  • Funds reported $182M of Invesco S&P MidCap 400 Revenue ETF stock for Q2 2018, down 0.08% quarter-over-quarter.
  • 12 funds opened new Invesco S&P MidCap 400 Revenue ETF positions in Q2 2018 and 3 closed out, a net change of +9 holders.
  • The largest Invesco S&P MidCap 400 Revenue ETF buyer in Q2 2018 was Bank of America, an estimated $1.35M added.
  • The largest Invesco S&P MidCap 400 Revenue ETF seller in Q2 2018 was LPL Financial, an estimated $4.94M sold.

Based on aggregated 13F filings for Q2 2018.