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Invesco S&P MidCap 400 Revenue ETF

33 hedge funds and large institutions have $124M invested in Invesco S&P MidCap 400 Revenue ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

3% more funds holding

Funds holding: 3233 (+1)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

3% less capital invested

Capital invested by funds: $128M → $124M (-$4.1M)

2.71% less ownership

Funds ownership: 54.01%51.3% (-2.7%)

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
11
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
$40.6M +$2.54M +50,179 +7%
Bank of America
2
Bank of America
North Carolina
$34.6M +$124K +2,449 +0.4%
Wells Fargo
3
Wells Fargo
California
$18.5M +$635K +12,535 +3%
UBS Group
4
UBS Group
Switzerland
$10.3M -$47.8K -944 -0.5%
MIH
5
Madison Investment Holdings
Wisconsin
$3.83M -$56.8K -1,122 -1%
BCMO
6
Buckingham Capital Management (Ohio)
Ohio
$2.57M +$66.7K +1,318 +3%
LPL Financial
7
LPL Financial
California
$2.5M +$113K +2,226 +5%
BBA
8
BLB&B Advisors
Pennsylvania
$2.21M +$221K +4,370 +11%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.84M -$17.4K -343 -0.9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.49M +$338K +6,677 +29%
PAG
11
Private Advisor Group
New Jersey
$1.36M +$261K +5,145 +23%
AIG
12
American International Group
New York
$946K +$32K +631 +3%
Goldman Sachs
13
Goldman Sachs
New York
$508K -$310K -6,125 -37%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$445K -$6.18K -122 -1%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$414K -$3.22M -63,531 -88%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$294K -$6.53K -129 -2%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$273K -$23.1K -456 -8%
GIA
18
GHP Investment Advisors
Colorado
$257K +$39.6K +781 +17%
Ameriprise
19
Ameriprise
Minnesota
$236K +$242K +4,771 New
OC
20
Oppenheimer & Co
New York
$214K
Baird Financial Group
21
Baird Financial Group
Wisconsin
$207K +$212K +4,188 New
Stifel Financial
22
Stifel Financial
Missouri
$206K -$6.58K -130 -3%
WEC
23
Winslow Evans & Crocker
Massachusetts
$198K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$98K
NC
25
NewSquare Capital
Pennsylvania
$72K

RWK Hedge Fund Activity: Q2 2015 in Review

33 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Revenue ETF (RWK) for Q2 2015, worth a combined $124M — down 3.2% from $128M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new RWK positions and 1 closed out — a net gain of 2 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.54M. The largest seller was Susquehanna International Group, cutting an estimated $3.22M.

  • 33 institutional investors held Invesco S&P MidCap 400 Revenue ETF (RWK) as of Q2 2015, up from 32 in Q1 2015.
  • Funds reported $124M of Invesco S&P MidCap 400 Revenue ETF stock for Q2 2015, down 3.2% quarter-over-quarter.
  • 3 funds opened new Invesco S&P MidCap 400 Revenue ETF positions in Q2 2015 and 1 closed out, a net change of +2 holders.
  • The largest Invesco S&P MidCap 400 Revenue ETF buyer in Q2 2015 was Morgan Stanley, an estimated $2.54M added.
  • The largest Invesco S&P MidCap 400 Revenue ETF seller in Q2 2015 was Susquehanna International Group, an estimated $3.22M sold.

Based on aggregated 13F filings for Q2 2015.