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Invesco S&P MidCap 400 Revenue ETF

36 hedge funds and large institutions have $113M invested in Invesco S&P MidCap 400 Revenue ETF in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

9% more funds holding

Funds holding: 3336 (+3)

0.52% less ownership

Funds ownership: 51.3%50.78% (-0.52%)

9% less capital invested

Capital invested by funds: $124M → $113M (-$11.7M)

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$34.8M -$2.11M -44,215 -5%
Bank of America
2
Bank of America
North Carolina
$32.4M +$1.08M +22,712 +3%
Wells Fargo
3
Wells Fargo
California
$14.2M -$2.66M -55,879 -15%
UBS Group
4
UBS Group
Switzerland
$8.3M -$1.06M -22,278 -11%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.68M +$4.58M +96,140 +1,148%
MIH
6
Madison Investment Holdings
Wisconsin
$3.48M +$7.48K +157 +0.2%
LPL Financial
7
LPL Financial
California
$2.09M -$287K -6,024 -12%
BBA
8
BLB&B Advisors
Pennsylvania
$1.97M -$29.6K -620 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.37M +$24.6K +516 +2%
BCMO
10
Buckingham Capital Management (Ohio)
Ohio
$1.3M -$1.09M -22,768 -44%
PAG
11
Private Advisor Group
New Jersey
$1.24M +$6.48K +136 +0.5%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.02M -$693K -14,537 -39%
AIG
13
American International Group
New York
$894K +$39.7K +833 +4%
KA
14
Klingman & Associates
New York
$791K +$842K +17,664 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$639K +$680K +14,267 New
Goldman Sachs
16
Goldman Sachs
New York
$450K -$10.1K -211 -2%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$418K +$16.8K +352 +4%
JP Morgan Chase
18
JP Morgan Chase
New York
$370K +$394K +8,264 New
GIA
19
GHP Investment Advisors
Colorado
$335K +$101K +2,120 +40%
Jane Street
20
Jane Street
New York
$334K +$355K +7,450 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$284K +$18.5K +389 +7%
Ameriprise
22
Ameriprise
Minnesota
$281K +$71.6K +1,502 +31%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$254K +$7.39K +155 +3%
WEC
24
Winslow Evans & Crocker
Massachusetts
$251K +$75.5K +1,584 +39%
US Bancorp
25
US Bancorp
Minnesota
$141K +$82.7K +1,735 +123%

RWK Hedge Fund Activity: Q3 2015 in Review

36 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Revenue ETF (RWK) for Q3 2015, worth a combined $113M — down 9.4% from $124M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RWK positions and 3 closed out — a net gain of 4 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $4.58M. The largest seller was Wells Fargo, cutting an estimated $2.66M.

  • 36 institutional investors held Invesco S&P MidCap 400 Revenue ETF (RWK) as of Q3 2015, up from 33 in Q2 2015.
  • Funds reported $113M of Invesco S&P MidCap 400 Revenue ETF stock for Q3 2015, down 9.4% quarter-over-quarter.
  • 7 funds opened new Invesco S&P MidCap 400 Revenue ETF positions in Q3 2015 and 3 closed out, a net change of +4 holders.
  • The largest Invesco S&P MidCap 400 Revenue ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $4.58M added.
  • The largest Invesco S&P MidCap 400 Revenue ETF seller in Q3 2015 was Wells Fargo, an estimated $2.66M sold.

Based on aggregated 13F filings for Q3 2015.