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Invesco S&P MidCap 400 Revenue ETF

65 hedge funds and large institutions have $178M invested in Invesco S&P MidCap 400 Revenue ETF in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

12% more funds holding

Funds holding: 5865 (+7)

11% more capital invested

Capital invested by funds: $161M → $178M (+$17.1M)

2.89% more ownership

Funds ownership: 47.41%50.3% (+2.9%)

40% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 25

Holders
65
Holders Change
+7
Holders Change %
+12.07%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
15
Reduced
25
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Claro Advisors
Massachusetts
$679K +$187K +3,002 +40%
NFG
27
Nations Financial Group
Iowa
$645K
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$634K -$42.4K -682 -7%
Stifel Financial
29
Stifel Financial
Missouri
$611K -$48.7K -782 -8%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$578K -$12.9K -207 -2%
IAA
31
Independent Advisor Alliance
North Carolina
$524K +$502K +8,069 New
SMC
32
Smith, Moore & Co
Missouri
$490K
Fidelity Investments
33
Fidelity Investments
Massachusetts
$367K +$52.8K +848 +18%
CA
34
Cetera Advisors
Colorado
$355K +$339K +5,449 New
FAIM
35
Financial Advocates Investment Management
Washington
$354K -$17.7K -285 -5%
SPIA
36
Steward Partners Investment Advisory
New York
$354K -$10.9K -175 -3%
PFGIA
37
Patriot Financial Group Insurance Agency
Massachusetts
$308K +$34.5K +555 +13%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$268K +$15.6K +250 +6%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$258K -$16.5K -265 -6%
SI
40
Stephens Inc
Arkansas
$215K +$206K +3,311 New
FFC
41
First Financial Corp
Indiana
$161K
US Bancorp
42
US Bancorp
Minnesota
$125K
TFO
43
Tarbox Family Office
California
$99K -$47.5K -764 -33%
HI
44
Hudock Inc
Pennsylvania
$68K +$249 +4 +0.4%
JP Morgan Chase
45
JP Morgan Chase
New York
$66K -$215K -3,460 -77%
HPC
46
HM Payson & Co
Maine
$63K -$51.2K -823 -46%
AWMS
47
Advocacy Wealth Management Services
Georgia
$55K
GWM
48
Geneos Wealth Management
Colorado
$55K
WAP
49
Wealthcare Advisory Partners
Pennsylvania
$53K +$187 +3 +0.4%
William Blair & Company
50
William Blair & Company
Illinois
$46K

RWK Hedge Fund Activity: Q4 2019 in Review

65 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Revenue ETF (RWK) for Q4 2019, worth a combined $178M — up 11% from $161M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RWK positions and 4 closed out — a net gain of 7 holders — while 15 added to existing stakes and 25 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.73M. The largest seller was Advisor Group, cutting an estimated $3.37M.

  • 65 institutional investors held Invesco S&P MidCap 400 Revenue ETF (RWK) as of Q4 2019, up from 58 in Q3 2019.
  • Funds reported $178M of Invesco S&P MidCap 400 Revenue ETF stock for Q4 2019, up 11% quarter-over-quarter.
  • 11 funds opened new Invesco S&P MidCap 400 Revenue ETF positions in Q4 2019 and 4 closed out, a net change of +7 holders.
  • The largest Invesco S&P MidCap 400 Revenue ETF buyer in Q4 2019 was Susquehanna International Group, an estimated $2.73M added.
  • The largest Invesco S&P MidCap 400 Revenue ETF seller in Q4 2019 was Advisor Group, an estimated $3.37M sold.

Based on aggregated 13F filings for Q4 2019.