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Invesco S&P MidCap 400 Revenue ETF

33 hedge funds and large institutions have $102M invested in Invesco S&P MidCap 400 Revenue ETF in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

15% more capital invested

Capital invested by funds: $88.8M → $102M (+$13.2M)

6% more funds holding

Funds holding: 3133 (+2)

2.79% more ownership

Funds ownership: 46.91%49.7% (+2.8%)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$32.5M +$3.34M +72,784 +12%
Bank of America
2
Bank of America
North Carolina
$27.4M +$6.58M +143,605 +33%
Wells Fargo
3
Wells Fargo
California
$13.9M +$2.6M +56,831 +24%
U
4
UBS
Switzerland
$7.32M -$2.31M -50,385 -25%
Stifel Financial
5
Stifel Financial
Missouri
$3.71M +$2.25K +49 +0.1%
MIH
6
Madison Investment Holdings
Wisconsin
$2.97M +$222K +4,838 +8%
LPL Financial
7
LPL Financial
California
$2.65M -$73.7K -1,608 -3%
BCMO
8
Buckingham Capital Management (Ohio)
Ohio
$2.41M +$244K +5,333 +12%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.91M +$220K +4,801 +14%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.04M -$203K -4,436 -17%
BBA
11
BLB&B Advisors
Pennsylvania
$976K -$157K -3,420 -14%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$889K +$630K +13,742 +282%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$713K +$685K +14,940 New
SG Americas Securities
14
SG Americas Securities
New York
$651K -$1.46M -31,772 -70%
AIG
15
American International Group
New York
$435K +$76.6K +1,671 +22%
AA
16
Ancora Advisors
Ohio
$401K
PAG
17
Private Advisor Group
New Jersey
$312K +$299K +6,530 New
Goldman Sachs
18
Goldman Sachs
New York
$277K -$17.7K -387 -6%
DAS
19
Dynamic Advisor Solutions
Arizona
$273K -$8.85K -193 -3%
CWM
20
Concert Wealth Management
California
$249K -$2.2K -48 -0.7%
KFS
21
KMS Financial Services
Washington
$243K -$57.3K -1,250 -20%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$221K +$212K +4,621 New
WEC
23
Winslow Evans & Crocker
Massachusetts
$148K -$211K -4,607 -60%
CFN
24
Cordasco Financial Network
Florida
$97K
Ameriprise
25
Ameriprise
Minnesota
$78K +$18.3K +400 +33%

RWK Hedge Fund Activity: Q2 2014 in Review

33 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Revenue ETF (RWK) for Q2 2014, worth a combined $102M — up 15% from $88.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RWK positions and 2 closed out — a net gain of 2 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Bank of America, adding an estimated $6.58M. The largest seller was UBS, cutting an estimated $2.31M.

  • 33 institutional investors held Invesco S&P MidCap 400 Revenue ETF (RWK) as of Q2 2014, up from 31 in Q1 2014.
  • Funds reported $102M of Invesco S&P MidCap 400 Revenue ETF stock for Q2 2014, up 15% quarter-over-quarter.
  • 4 funds opened new Invesco S&P MidCap 400 Revenue ETF positions in Q2 2014 and 2 closed out, a net change of +2 holders.
  • The largest Invesco S&P MidCap 400 Revenue ETF buyer in Q2 2014 was Bank of America, an estimated $6.58M added.
  • The largest Invesco S&P MidCap 400 Revenue ETF seller in Q2 2014 was UBS, an estimated $2.31M sold.

Based on aggregated 13F filings for Q2 2014.