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Invesco S&P MidCap 400 Revenue ETF

55 hedge funds and large institutions have $168M invested in Invesco S&P MidCap 400 Revenue ETF in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $165M → $168M (+$3.3M)

0.76% more ownership

Funds ownership: 46.37%47.13% (+0.76%)

2% less funds holding

Funds holding: 5655 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

33% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 21

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
26
Snowden Capital Advisors
New York
$793K -$38.3K -640 -5%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$739K -$29.4K -491 -4%
SMC
28
Smith, Moore & Co
Missouri
$508K -$3.29K -55 -0.7%
CA
29
Claro Advisors
Massachusetts
$453K +$838 +14 +0.2%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$413K +$406K +6,782 New
FAIM
31
Financial Advocates Investment Management
Washington
$353K -$2.52K -42 -0.7%
FNBT
32
FineMark National Bank & Trust
Florida
$255K
PFGIA
33
Patriot Financial Group Insurance Agency
Massachusetts
$252K +$12K +200 +5%
SI
34
Stephens Inc
Arkansas
$202K +$198K +3,310 New
FFC
35
First Financial Corp
Indiana
$151K
TFO
36
Tarbox Family Office
California
$139K
SPIA
37
Steward Partners Investment Advisory
New York
$129K +$127K +2,125 New
US Bancorp
38
US Bancorp
Minnesota
$117K -$120 -2 -0.1%
HPC
39
HM Payson & Co
Maine
$109K +$107K +1,794 New
HI
40
Hudock Inc
Pennsylvania
$63K +$180 +3 +0.3%
JP Morgan Chase
41
JP Morgan Chase
New York
$59K -$561K -9,369 -91%
NCM
42
Next Capital Management
New York
$56K
AWMS
43
Advocacy Wealth Management Services
Georgia
$51K +$50.5K +843 New
GWM
44
Geneos Wealth Management
Colorado
$51K +$50.9K +850 New
WAP
45
Wealthcare Advisory Partners
Pennsylvania
$49K +$120 +2 +0.2%
BFEC
46
Benjamin F. Edwards & Company
Missouri
$37K
BWL
47
Bogart Wealth LLC
Virginia
$30K
KTC
48
Kistler-Tiffany Companies
Pennsylvania
$21K
WEC
49
Winslow Evans & Crocker
Massachusetts
$14K
CFA
50
Carroll Financial Associates
North Carolina
$6K

RWK Hedge Fund Activity: Q2 2019 in Review

55 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Revenue ETF (RWK) for Q2 2019, worth a combined $168M — up 2% from $165M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RWK and 8 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 14 added.

The largest buyer was Fusion Family Wealth, adding an estimated $1.84M. The largest seller was Ameriprise, cutting an estimated $2.31M.

  • 55 institutional investors held Invesco S&P MidCap 400 Revenue ETF (RWK) as of Q2 2019, down from 56 in Q1 2019.
  • Funds reported $168M of Invesco S&P MidCap 400 Revenue ETF stock for Q2 2019, up 2% quarter-over-quarter.
  • 8 funds opened new Invesco S&P MidCap 400 Revenue ETF positions in Q2 2019 and 9 closed out, a net change of -1 holder.
  • The largest Invesco S&P MidCap 400 Revenue ETF buyer in Q2 2019 was Fusion Family Wealth, an estimated $1.84M added.
  • The largest Invesco S&P MidCap 400 Revenue ETF seller in Q2 2019 was Ameriprise, an estimated $2.31M sold.

Based on aggregated 13F filings for Q2 2019.