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Invesco S&P MidCap 400 Revenue ETF

23 hedge funds and large institutions have $70.5M invested in Invesco S&P MidCap 400 Revenue ETF in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

35% more funds holding

Funds holding: 1723 (+6)

17% more capital invested

Capital invested by funds: $60.2M → $70.5M (+$10.3M)

2.45% less ownership

Funds ownership: 48.4%45.95% (-2.5%)

Holders
23
Holders Change
+6
Holders Change %
+35.29%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$23.1M +$3.37M +83,230 +18%
Bank of America
2
Bank of America
North Carolina
$15.4M -$287K -7,100 -2%
Wells Fargo
3
Wells Fargo
California
$9.24M -$210K -5,197 -2%
U
4
UBS
Switzerland
$7.29M -$24.5K -606 -0.3%
SNC
5
Stifel Nicolaus & Co
Missouri
$3.14M +$205K +5,064 +7%
LPL Financial
6
LPL Financial
California
$2.46M +$86.2K +2,130 +4%
MIH
7
Madison Investment Holdings
Wisconsin
$2.22M +$180K +4,454 +9%
SG Americas Securities
8
SG Americas Securities
New York
$1.83M +$1.79M +44,283 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.4M +$777K +19,205 +131%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$935K +$98.5K +2,434 +12%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$894K +$228K +5,644 +35%
BCMO
12
Buckingham Capital Management (Ohio)
Ohio
$661K +$645K +15,940 New
RP
13
Reinhart Partners
Wisconsin
$553K -$851K -21,037 -61%
BBA
14
BLB&B Advisors
Pennsylvania
$288K +$281K +6,955 New
CWM
15
Concert Wealth Management
California
$276K -$1.05K -26 -0.4%
Goldman Sachs
16
Goldman Sachs
New York
$263K +$257K +6,342 New
BAS
17
Brown Advisory Securities
Maryland
$207K +$202K +5,000 New
Deutsche Bank
18
Deutsche Bank
Germany
$124K +$57K +1,408 +88%
NES
19
New England Securities
New York
$71K +$12.9K +320 +23%
AIG
20
American International Group
New York
$60.4K +$59K +1,458 New
US Bancorp
21
US Bancorp
Minnesota
$53K +$52K +1,286 New
Ameriprise
22
Ameriprise
Minnesota
$51K +$28.3K +700 +133%
KTC
23
Kistler-Tiffany Companies
Pennsylvania
$14K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$1.71M -44,832 Closed

RWK Hedge Fund Activity: Q3 2013 in Review

23 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Revenue ETF (RWK) for Q3 2013, worth a combined $70.5M — up 17% from $60.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RWK positions and 1 closed out — a net gain of 6 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.37M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.71M sold.

  • 23 institutional investors held Invesco S&P MidCap 400 Revenue ETF (RWK) as of Q3 2013, up from 17 in Q2 2013.
  • Funds reported $70.5M of Invesco S&P MidCap 400 Revenue ETF stock for Q3 2013, up 17% quarter-over-quarter.
  • 7 funds opened new Invesco S&P MidCap 400 Revenue ETF positions in Q3 2013 and 1 closed out, a net change of +6 holders.
  • The largest Invesco S&P MidCap 400 Revenue ETF buyer in Q3 2013 was Morgan Stanley, an estimated $3.37M added.
  • The largest Invesco S&P MidCap 400 Revenue ETF seller in Q3 2013 was Susquehanna International Group, an estimated $1.71M sold.

Based on aggregated 13F filings for Q3 2013.