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Invesco S&P MidCap 400 Revenue ETF

39 hedge funds and large institutions have $110M invested in Invesco S&P MidCap 400 Revenue ETF in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

45% more capital invested

Capital invested by funds: $76M → $110M (+$34.3M)

26% more funds holding

Funds holding: 3139 (+8)

7.02% more ownership

Funds ownership: 38.19%45.22% (+7%)

Holders
39
Holders Change
+8
Holders Change %
+25.81%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
14
Reduced
7
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
$23.6M +$7.39M +142,339 +49%
Bank of America
2
Bank of America
North Carolina
$20.2M +$8.12M +156,331 +72%
Wells Fargo
3
Wells Fargo
California
$15.6M -$71.1K -1,369 -0.5%
UBS Group
4
UBS Group
Switzerland
$8.87M -$1.53M -29,378 -15%
LPL Financial
5
LPL Financial
California
$7.01M +$3.51M +67,570 +111%
FFW
6
Fusion Family Wealth
New York
$6.42M +$6.08M +117,181 New
RJFSA
7
Raymond James Financial Services Advisors
Florida
$6.09M +$1.63M +31,357 +39%
MIH
8
Madison Investment Holdings
Wisconsin
$4.74M +$156K +2,998 +4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.19M +$845K +16,274 +38%
Ameriprise
10
Ameriprise
Minnesota
$2.08M +$2M +38,439 New
BBA
11
BLB&B Advisors
Pennsylvania
$2M -$367K -7,060 -16%
AG
12
Advisor Group
Arizona
$1.87M +$1.43M +27,477 +383%
PAG
13
Private Advisor Group
New Jersey
$1.48M -$16.7K -322 -1%
RJA
14
Raymond James & Associates
Florida
$1.37M +$1.31M +25,289 New
KA
15
Klingman & Associates
New York
$901K
SCA
16
Snowden Capital Advisors
New York
$792K +$123K +2,371 +19%
US Bancorp
17
US Bancorp
Minnesota
$635K -$85.8K -1,652 -12%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$605K +$11.8K +227 +2%
JP Morgan Chase
19
JP Morgan Chase
New York
$431K +$35.9K +692 +10%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$389K +$104K +2,001 +39%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$326K +$23.3K +449 +8%
WEC
22
Winslow Evans & Crocker
Massachusetts
$302K -$13.7K -264 -5%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$282K +$19.9K +383 +8%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$227K
VKH
25
Virtu KCG Holdings
New York
$216K +$207K +3,987 New

RWK Hedge Fund Activity: Q4 2016 in Review

39 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Revenue ETF (RWK) for Q4 2016, worth a combined $110M — up 45% from $76M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RWK positions and 1 closed out — a net gain of 8 holders — while 14 added to existing stakes and 7 trimmed.

The largest buyer was Bank of America, adding an estimated $8.12M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.71M sold.

  • 39 institutional investors held Invesco S&P MidCap 400 Revenue ETF (RWK) as of Q4 2016, up from 31 in Q3 2016.
  • Funds reported $110M of Invesco S&P MidCap 400 Revenue ETF stock for Q4 2016, up 45% quarter-over-quarter.
  • 9 funds opened new Invesco S&P MidCap 400 Revenue ETF positions in Q4 2016 and 1 closed out, a net change of +8 holders.
  • The largest Invesco S&P MidCap 400 Revenue ETF buyer in Q4 2016 was Bank of America, an estimated $8.12M added.
  • The largest Invesco S&P MidCap 400 Revenue ETF seller in Q4 2016 was Susquehanna International Group, an estimated $3.71M sold.

Based on aggregated 13F filings for Q4 2016.