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Invesco S&P MidCap 400 Revenue ETF

40 hedge funds and large institutions have $163M invested in Invesco S&P MidCap 400 Revenue ETF in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 5

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

11% more capital invested

Capital invested by funds: $147M → $163M (+$15.9M)

3% more funds holding

Funds holding: 3940 (+1)

0.81% more ownership

Funds ownership: 48.7%49.51% (+0.81%)

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
23
Reduced
5
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
$31.8M +$2M +36,149 +7%
Wells Fargo
2
Wells Fargo
California
$22.1M +$2.59M +46,688 +13%
LPL Financial
3
LPL Financial
California
$16.2M +$999K +18,031 +7%
Bank of America
4
Bank of America
North Carolina
$15.4M +$142K +2,569 +1%
UBS Group
5
UBS Group
Switzerland
$13.9M +$299K +5,405 +2%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$11.3M +$4.89M +88,366 +79%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$10M +$1.03M +18,566 +12%
FFW
8
Fusion Family Wealth
New York
$7.17M +$486K +8,773 +7%
AG
9
Advisor Group
Arizona
$6.73M +$1.75M +31,561 +36%
MIH
10
Madison Investment Holdings
Wisconsin
$5.34M +$264K +4,759 +5%
RJA
11
Raymond James & Associates
Florida
$4.71M +$635K +11,467 +16%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$4.11M +$1.52M +27,449 +60%
Ameriprise
13
Ameriprise
Minnesota
$2.74M +$325K +5,869 +14%
BBA
14
BLB&B Advisors
Pennsylvania
$1.7M
PAG
15
Private Advisor Group
New Jersey
$1.61M +$32.5K +587 +2%
Jane Street
16
Jane Street
New York
$1.1M -$497K -8,977 -32%
KA
17
Klingman & Associates
New York
$933K +$1.94K +35 +0.2%
SCA
18
Snowden Capital Advisors
New York
$889K +$56.8K +1,026 +7%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$815K +$394K +7,110 +97%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$810K +$144K +2,603 +22%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$784K +$175K +3,163 +29%
JP Morgan Chase
22
JP Morgan Chase
New York
$685K +$154K +2,788 +30%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$405K +$3.6K +65 +0.9%
US Bancorp
24
US Bancorp
Minnesota
$401K -$180K -3,253 -31%
RIL
25
Rothschild Investment LLC
Illinois
$312K +$27.1K +490 +10%

RWK Hedge Fund Activity: Q2 2017 in Review

40 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Revenue ETF (RWK) for Q2 2017, worth a combined $163M — up 11% from $147M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new RWK positions and 2 closed out — a net gain of 1 holder — while 23 added to existing stakes and 5 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $4.89M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.25M sold.

  • 40 institutional investors held Invesco S&P MidCap 400 Revenue ETF (RWK) as of Q2 2017, up from 39 in Q1 2017.
  • Funds reported $163M of Invesco S&P MidCap 400 Revenue ETF stock for Q2 2017, up 11% quarter-over-quarter.
  • 3 funds opened new Invesco S&P MidCap 400 Revenue ETF positions in Q2 2017 and 2 closed out, a net change of +1 holder.
  • The largest Invesco S&P MidCap 400 Revenue ETF buyer in Q2 2017 was Raymond James Financial Services Advisors, an estimated $4.89M added.
  • The largest Invesco S&P MidCap 400 Revenue ETF seller in Q2 2017 was Susquehanna International Group, an estimated $2.25M sold.

Based on aggregated 13F filings for Q2 2017.