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Invesco S&P MidCap 400 Revenue ETF

56 hedge funds and large institutions have $165M invested in Invesco S&P MidCap 400 Revenue ETF in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

11% more capital invested

Capital invested by funds: $148M → $165M (+$17M)

0.33% more ownership

Funds ownership: 46.04%46.37% (+0.33%)

5% less funds holding

Funds holding: 5956 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
23
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KA
26
Klingman & Associates
New York
$810K
SCA
27
Snowden Capital Advisors
New York
$809K -$741K -12,763 -48%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$748K -$91.2K -1,571 -11%
JP Morgan Chase
29
JP Morgan Chase
New York
$613K +$13.6K +235 +2%
SMC
30
Smith, Moore & Co
Missouri
$498K +$464 +8 +0.1%
CA
31
Claro Advisors
Massachusetts
$440K +$1.74K +30 +0.4%
IA
32
IFG Advisory
Georgia
$351K +$40.7K +701 +9%
FAIM
33
Financial Advocates Investment Management
Washington
$346K
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$341K +$2.61K +45 +0.8%
FNBT
35
FineMark National Bank & Trust
Florida
$248K
PFGIA
36
Patriot Financial Group Insurance Agency
Massachusetts
$235K +$20.3K +350 +10%
FFC
37
First Financial Corp
Indiana
$147K
TFO
38
Tarbox Family Office
California
$135K
US Bancorp
39
US Bancorp
Minnesota
$115K -$2.61K -45 -2%
CA
40
Cetera Advisors
Colorado
$75K +$73.4K +1,265 New
HI
41
Hudock Inc
Pennsylvania
$61K +$2.9K +50 +5%
NCM
42
Next Capital Management
New York
$55K
WAP
43
Wealthcare Advisory Partners
Pennsylvania
$48K +$58 +1 +0.1%
CFN
44
Cordasco Financial Network
Florida
$42K
MSA
45
Marino Stram & Associates
Massachusetts
$42K
BFEC
46
Benjamin F. Edwards & Company
Missouri
$36K
Citigroup
47
Citigroup
New York
$31K -$2.9K -50 -9%
BWL
48
Bogart Wealth LLC
Virginia
$29K -$32.2K -555 -53%
KTC
49
Kistler-Tiffany Companies
Pennsylvania
$21K
WEC
50
Winslow Evans & Crocker
Massachusetts
$14K

RWK Hedge Fund Activity: Q1 2019 in Review

56 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Revenue ETF (RWK) for Q1 2019, worth a combined $165M — up 11% from $148M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RWK and 2 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 23 added.

The largest buyer was Wells Fargo, adding an estimated $2M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $5.01M.

  • 56 institutional investors held Invesco S&P MidCap 400 Revenue ETF (RWK) as of Q1 2019, down from 59 in Q4 2018.
  • Funds reported $165M of Invesco S&P MidCap 400 Revenue ETF stock for Q1 2019, up 11% quarter-over-quarter.
  • 2 funds opened new Invesco S&P MidCap 400 Revenue ETF positions in Q1 2019 and 5 closed out, a net change of -3 holders.
  • The largest Invesco S&P MidCap 400 Revenue ETF buyer in Q1 2019 was Wells Fargo, an estimated $2M added.
  • The largest Invesco S&P MidCap 400 Revenue ETF seller in Q1 2019 was Raymond James Financial Services Advisors, an estimated $5.01M sold.

Based on aggregated 13F filings for Q1 2019.