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Invesco S&P MidCap 400 Revenue ETF

37 hedge funds and large institutions have $117M invested in Invesco S&P MidCap 400 Revenue ETF in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 2

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

14% more capital invested

Capital invested by funds: $102M → $117M (+$14.7M)

12% more funds holding

Funds holding: 3337 (+4)

5.91% more ownership

Funds ownership: 49.7%55.61% (+5.9%)

Holders
37
Holders Change
+4
Holders Change %
+12.12%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
22
Reduced
2
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
$34.4M +$3.48M +73,916 +11%
Bank of America
2
Bank of America
North Carolina
$26.4M +$267K +5,677 +1%
Wells Fargo
3
Wells Fargo
California
$13.9M +$639K +13,569 +5%
U
4
UBS
Switzerland
$8.72M +$1.78M +37,808 +25%
Deutsche Bank
5
Deutsche Bank
Germany
$5.48M +$5.62M +119,179 +13,242%
Stifel Financial
6
Stifel Financial
Missouri
$3.61M +$67.9K +1,440 +2%
ACM
7
Argentus Capital Management
Texas
$3.5M +$3.61M +76,611 New
MIH
8
Madison Investment Holdings
Wisconsin
$2.96M +$122K +2,592 +4%
BCMO
9
Buckingham Capital Management (Ohio)
Ohio
$2.95M +$667K +14,147 +28%
LPL Financial
10
LPL Financial
California
$2.73M +$267K +5,673 +10%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.99M +$168K +3,573 +9%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.9M +$1.96M +41,692 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.5M +$856K +18,175 +122%
BBA
14
BLB&B Advisors
Pennsylvania
$1.11M +$181K +3,840 +19%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.07M +$82.7K +1,756 +8%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$918K +$70.7K +1,501 +8%
AIG
17
American International Group
New York
$650K +$242K +5,132 +56%
PAG
18
Private Advisor Group
New Jersey
$609K +$322K +6,824 +105%
CWM
19
Concert Wealth Management
California
$302K +$2.26K +48 +0.7%
Goldman Sachs
20
Goldman Sachs
New York
$273K +$8.86K +188 +3%
SG Americas Securities
21
SG Americas Securities
New York
$252K -$382K -8,101 -59%
DAS
22
Dynamic Advisor Solutions
Arizona
$239K -$23.2K -492 -9%
KFS
23
KMS Financial Services
Washington
$232K
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$211K +$141 +3 +0.1%
WEC
25
Winslow Evans & Crocker
Massachusetts
$158K +$17.5K +371 +12%

RWK Hedge Fund Activity: Q3 2014 in Review

37 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Revenue ETF (RWK) for Q3 2014, worth a combined $117M — up 14% from $102M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RWK positions and 2 closed out — a net gain of 4 holders — while 22 added to existing stakes and 2 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $5.62M. The largest seller was Ancora Advisors, exiting entirely with an estimated $401K sold.

  • 37 institutional investors held Invesco S&P MidCap 400 Revenue ETF (RWK) as of Q3 2014, up from 33 in Q2 2014.
  • Funds reported $117M of Invesco S&P MidCap 400 Revenue ETF stock for Q3 2014, up 14% quarter-over-quarter.
  • 6 funds opened new Invesco S&P MidCap 400 Revenue ETF positions in Q3 2014 and 2 closed out, a net change of +4 holders.
  • The largest Invesco S&P MidCap 400 Revenue ETF buyer in Q3 2014 was Deutsche Bank, an estimated $5.62M added.
  • The largest Invesco S&P MidCap 400 Revenue ETF seller in Q3 2014 was Ancora Advisors, an estimated $401K sold.

Based on aggregated 13F filings for Q3 2014.