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Invesco S&P MidCap 400 Revenue ETF

31 hedge funds and large institutions have $76M invested in Invesco S&P MidCap 400 Revenue ETF in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

3% more funds holding

Funds holding: 3031 (+1)

4% more capital invested

Capital invested by funds: $73.1M → $76M (+$2.86M)

1.08% less ownership

Funds ownership: 39.28%38.19% (-1.1%)

67% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 15

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
15
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
$14.8M -$575K -11,560 -4%
Wells Fargo
2
Wells Fargo
California
$14.6M -$456K -9,156 -3%
Bank of America
3
Bank of America
North Carolina
$11M -$534K -10,731 -5%
UBS Group
4
UBS Group
Switzerland
$9.74M -$3.44M -69,082 -26%
MIH
5
Madison Investment Holdings
Wisconsin
$4.27M +$36.5K +733 +0.9%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$4.09M -$65.1K -1,307 -2%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.71M +$3.35M +67,323 +1,062%
LPL Financial
8
LPL Financial
California
$3.02M +$649K +13,040 +27%
BBA
9
BLB&B Advisors
Pennsylvania
$2.22M -$40.8K -820 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.15M -$34.8K -700 -2%
PAG
11
Private Advisor Group
New Jersey
$1.35M -$49.9K -1,003 -4%
KA
12
Klingman & Associates
New York
$840K -$49.8K -1,000 -6%
US Bancorp
13
US Bancorp
Minnesota
$675K -$77.5K -1,557 -10%
SCA
14
Snowden Capital Advisors
New York
$618K
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$552K +$47.7K +958 +10%
JP Morgan Chase
16
JP Morgan Chase
New York
$367K -$109K -2,199 -23%
AG
17
Advisor Group
Arizona
$361K -$4.23K -85 -1%
WEC
18
Winslow Evans & Crocker
Massachusetts
$294K -$11K -220 -4%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$281K +$278K +5,580 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$262K -$10.5K -210 -4%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$244K +$241K +4,834 New
Baird Financial Group
22
Baird Financial Group
Wisconsin
$211K +$208K +4,188 New
MFS
23
MSI Financial Services
Massachusetts
$114K -$34.3K -688 -23%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$100K
IA
25
IFP Advisors
Florida
$36K +$1.99K +40 +6%

RWK Hedge Fund Activity: Q3 2016 in Review

31 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Revenue ETF (RWK) for Q3 2016, worth a combined $76M — up 3.9% from $73.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new RWK positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 15 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.35M. The largest seller was UBS Group, cutting an estimated $3.44M.

  • 31 institutional investors held Invesco S&P MidCap 400 Revenue ETF (RWK) as of Q3 2016, up from 30 in Q2 2016.
  • Funds reported $76M of Invesco S&P MidCap 400 Revenue ETF stock for Q3 2016, up 3.9% quarter-over-quarter.
  • 3 funds opened new Invesco S&P MidCap 400 Revenue ETF positions in Q3 2016 and 2 closed out, a net change of +1 holder.
  • The largest Invesco S&P MidCap 400 Revenue ETF buyer in Q3 2016 was Susquehanna International Group, an estimated $3.35M added.
  • The largest Invesco S&P MidCap 400 Revenue ETF seller in Q3 2016 was UBS Group, an estimated $3.44M sold.

Based on aggregated 13F filings for Q3 2016.