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Invesco S&P MidCap 400 Revenue ETF

63 hedge funds and large institutions have $185M invested in Invesco S&P MidCap 400 Revenue ETF in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

5% more funds holding

Funds holding: 6063 (+3)

2% more capital invested

Capital invested by funds: $182M → $185M (+$3.4M)

0.33% more ownership

Funds ownership: 48.11%48.43% (+0.33%)

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
22
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IRC
26
Investors Research Corp
Georgia
$813K +$188K +2,975 +30%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$693K -$1.42M -22,351 -67%
JP Morgan Chase
28
JP Morgan Chase
New York
$528K -$23.7K -375 -4%
UWM
29
USAdvisors Wealth Management
Minnesota
$521K +$168K +2,646 +47%
SMC
30
Smith, Moore & Co
Missouri
$493K +$25.1K +396 +5%
FAIM
31
Financial Advocates Investment Management
Washington
$393K +$1.46K +23 +0.4%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$360K -$56.9K -899 -14%
PFGIA
33
Patriot Financial Group Insurance Agency
Massachusetts
$283K +$79.3K +1,253 +38%
FNBT
34
FineMark National Bank & Trust
Florida
$263K
SI
35
Stephens Inc
Arkansas
$243K +$16.2K +256 +7%
Stifel Financial
36
Stifel Financial
Missouri
$236K +$237K +3,738 New
BTS
37
BB&T Securities
Virginia
$205K -$18K -284 -8%
US Bancorp
38
US Bancorp
Minnesota
$158K -$20.3K -320 -11%
FFC
39
First Financial Corp
Indiana
$155K
IA
40
IFP Advisors
Florida
$145K +$63 +1 +0%
TFO
41
Tarbox Family Office
California
$143K
SPIA
42
Steward Partners Investment Advisory
New York
$141K +$110K +1,745 +349%
AC
43
Arjuna Capital
North Carolina
$70K
HI
44
Hudock Inc
Pennsylvania
$58K
WAP
45
Wealthcare Advisory Partners
Pennsylvania
$51K +$127 +2 +0.2%
CFN
46
Cordasco Financial Network
Florida
$45K
MSA
47
Marino Stram & Associates
Massachusetts
$44K
BFEC
48
Benjamin F. Edwards & Company
Missouri
$38K
Citigroup
49
Citigroup
New York
$36K
KTC
50
Kistler-Tiffany Companies
Pennsylvania
$22K

RWK Hedge Fund Activity: Q3 2018 in Review

63 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Revenue ETF (RWK) for Q3 2018, worth a combined $185M — up 1.9% from $182M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RWK positions and 3 closed out — a net gain of 3 holders — while 22 added to existing stakes and 18 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $2.01M. The largest seller was LPL Financial, cutting an estimated $3.64M.

  • 63 institutional investors held Invesco S&P MidCap 400 Revenue ETF (RWK) as of Q3 2018, up from 60 in Q2 2018.
  • Funds reported $185M of Invesco S&P MidCap 400 Revenue ETF stock for Q3 2018, up 1.9% quarter-over-quarter.
  • 6 funds opened new Invesco S&P MidCap 400 Revenue ETF positions in Q3 2018 and 3 closed out, a net change of +3 holders.
  • The largest Invesco S&P MidCap 400 Revenue ETF buyer in Q3 2018 was Private Advisor Group, an estimated $2.01M added.
  • The largest Invesco S&P MidCap 400 Revenue ETF seller in Q3 2018 was LPL Financial, an estimated $3.64M sold.

Based on aggregated 13F filings for Q3 2018.