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Invesco S&P MidCap 400 Revenue ETF

58 hedge funds and large institutions have $161M invested in Invesco S&P MidCap 400 Revenue ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 22 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

5% more funds holding

Funds holding: 5558 (+3)

0.28% more ownership

Funds ownership: 47.13%47.41% (+0.28%)

4% less capital invested

Capital invested by funds: $168M → $161M (-$7.05M)

41% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 22

Holders
58
Holders Change
+3
Holders Change %
+5.45%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
22
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$622K -$99K -1,687 -14%
Stifel Financial
27
Stifel Financial
Missouri
$609K -$606K -10,319 -50%
NFG
28
Nations Financial Group
Iowa
$606K +$583K +9,928 New
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$543K -$704K -12,004 -57%
SMC
30
Smith, Moore & Co
Missouri
$449K -$46.9K -799 -10%
CA
31
Claro Advisors
Massachusetts
$444K +$1.06K +18 +0.2%
FAIM
32
Financial Advocates Investment Management
Washington
$342K -$3.11K -53 -0.9%
SPIA
33
Steward Partners Investment Advisory
New York
$335K +$206K +3,515 +165%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$286K +$282K +4,801 +480,100%
JP Morgan Chase
35
JP Morgan Chase
New York
$266K +$205K +3,500 +359%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$252K -$150K -2,549 -38%
PFGIA
37
Patriot Financial Group Insurance Agency
Massachusetts
$249K
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$231K +$227K +3,875 New
FFC
39
First Financial Corp
Indiana
$147K
TFO
40
Tarbox Family Office
California
$136K
US Bancorp
41
US Bancorp
Minnesota
$114K
HPC
42
HM Payson & Co
Maine
$107K
HI
43
Hudock Inc
Pennsylvania
$62K +$176 +3 +0.3%
NCM
44
Next Capital Management
New York
$55K
AWMS
45
Advocacy Wealth Management Services
Georgia
$50K
GWM
46
Geneos Wealth Management
Colorado
$50K
WAP
47
Wealthcare Advisory Partners
Pennsylvania
$49K +$176 +3 +0.4%
William Blair & Company
48
William Blair & Company
Illinois
$42K +$41.5K +707 New
BFEC
49
Benjamin F. Edwards & Company
Missouri
$36K
BWL
50
Bogart Wealth LLC
Virginia
$30K

RWK Hedge Fund Activity: Q3 2019 in Review

58 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Revenue ETF (RWK) for Q3 2019, worth a combined $161M — down 4.2% from $168M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RWK positions and 3 closed out — a net gain of 3 holders — while 13 added to existing stakes and 22 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.42M. The largest seller was Advisor Group, cutting an estimated $1.64M.

  • 58 institutional investors held Invesco S&P MidCap 400 Revenue ETF (RWK) as of Q3 2019, up from 55 in Q2 2019.
  • Funds reported $161M of Invesco S&P MidCap 400 Revenue ETF stock for Q3 2019, down 4.2% quarter-over-quarter.
  • 6 funds opened new Invesco S&P MidCap 400 Revenue ETF positions in Q3 2019 and 3 closed out, a net change of +3 holders.
  • The largest Invesco S&P MidCap 400 Revenue ETF buyer in Q3 2019 was Royal Bank of Canada, an estimated $2.42M added.
  • The largest Invesco S&P MidCap 400 Revenue ETF seller in Q3 2019 was Advisor Group, an estimated $1.64M sold.

Based on aggregated 13F filings for Q3 2019.