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Invesco S&P MidCap 400 Revenue ETF

39 hedge funds and large institutions have $147M invested in Invesco S&P MidCap 400 Revenue ETF in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 6

34% more capital invested

Capital invested by funds: $110M → $147M (+$37.1M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3.48% more ownership

Funds ownership: 45.22%48.7% (+3.5%)

0% more funds holding

Funds holding: 3939 (0)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
19
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$29.3M +$5.12M +92,459 +21%
Wells Fargo
2
Wells Fargo
California
$19.2M +$3.18M +57,323 +20%
Bank of America
3
Bank of America
North Carolina
$15M -$5.77M -104,119 -28%
LPL Financial
4
LPL Financial
California
$14.8M +$7.76M +140,103 +109%
UBS Group
5
UBS Group
Switzerland
$13.4M +$4.29M +77,439 +47%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$8.84M +$5.54M +100,077 +170%
FFW
7
Fusion Family Wealth
New York
$6.58M +$70.6K +1,275 +1%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$6.21M -$45.9K -829 -0.7%
MIH
9
Madison Investment Holdings
Wisconsin
$5M +$131K +2,367 +3%
AG
10
Advisor Group
Arizona
$4.88M +$2.94M +53,164 +153%
RJA
11
Raymond James & Associates
Florida
$4.01M +$2.6M +46,894 +185%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$2.52M +$2.18M +39,375 +653%
Ameriprise
13
Ameriprise
Minnesota
$2.38M +$243K +4,382 +11%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.25M +$2.25M +40,575 New
IA
15
IFP Advisors
Florida
$2.04M +$1.92M +34,717 +1,750%
BBA
16
BLB&B Advisors
Pennsylvania
$1.67M -$387K -6,980 -19%
Jane Street
17
Jane Street
New York
$1.58M +$1.58M +28,498 New
PAG
18
Private Advisor Group
New Jersey
$1.53M +$69.7K +1,258 +5%
KA
19
Klingman & Associates
New York
$918K -$7.75K -140 -0.8%
SCA
20
Snowden Capital Advisors
New York
$820K +$6.42K +116 +0.8%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$654K +$32.8K +593 +5%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$597K +$196K +3,545 +49%
US Bancorp
23
US Bancorp
Minnesota
$576K -$76.2K -1,376 -12%
JP Morgan Chase
24
JP Morgan Chase
New York
$521K +$77.7K +1,402 +18%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$409K +$407K +7,354 New

RWK Hedge Fund Activity: Q1 2017 in Review

39 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Revenue ETF (RWK) for Q1 2017, worth a combined $147M — up 34% from $110M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RWK positions and 5 closed out — a net gain of 1 holder — while 19 added to existing stakes and 6 trimmed.

The largest buyer was LPL Financial, adding an estimated $7.76M. The largest seller was Bank of America, cutting an estimated $5.77M.

  • 39 institutional investors held Invesco S&P MidCap 400 Revenue ETF (RWK) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $147M of Invesco S&P MidCap 400 Revenue ETF stock for Q1 2017, up 34% quarter-over-quarter.
  • 6 funds opened new Invesco S&P MidCap 400 Revenue ETF positions in Q1 2017 and 5 closed out, a net change of +1 holder.
  • The largest Invesco S&P MidCap 400 Revenue ETF buyer in Q1 2017 was LPL Financial, an estimated $7.76M added.
  • The largest Invesco S&P MidCap 400 Revenue ETF seller in Q1 2017 was Bank of America, an estimated $5.77M sold.

Based on aggregated 13F filings for Q1 2017.