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Invesco S&P MidCap 400 Revenue ETF

43 hedge funds and large institutions have $166M invested in Invesco S&P MidCap 400 Revenue ETF in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

122% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 9

8% more funds holding

Funds holding: 4043 (+3)

2% more capital invested

Capital invested by funds: $163M → $166M (+$3.15M)

1.81% less ownership

Funds ownership: 49.51%47.69% (-1.8%)

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
20
Reduced
9
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
$33.1M +$578K +10,314 +2%
Wells Fargo
2
Wells Fargo
California
$24.2M +$1.56M +27,768 +7%
LPL Financial
3
LPL Financial
California
$17M +$461K +8,231 +3%
Bank of America
4
Bank of America
North Carolina
$16M +$306K +5,471 +2%
UBS Group
5
UBS Group
Switzerland
$11.9M -$2.31M -41,154 -17%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$11.7M +$1.41M +25,217 +14%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$11.3M -$255K -4,545 -2%
FFW
8
Fusion Family Wealth
New York
$8.26M +$899K +16,042 +13%
MIH
9
Madison Investment Holdings
Wisconsin
$5.84M +$369K +6,583 +7%
AG
10
Advisor Group
Arizona
$4.41M -$2.4M -42,886 -36%
RJA
11
Raymond James & Associates
Florida
$4.36M -$450K -8,029 -10%
Ameriprise
12
Ameriprise
Minnesota
$3.2M +$381K +6,801 +14%
Goldman Sachs
13
Goldman Sachs
New York
$2.61M +$2.54M +45,338 New
BBA
14
BLB&B Advisors
Pennsylvania
$1.75M +$20.2K +360 +1%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$1.15M +$304K +5,428 +38%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.1M -$3.02M -53,827 -74%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$974K +$141K +2,524 +18%
KA
18
Klingman & Associates
New York
$955K +$560 +10 +0.1%
SCA
19
Snowden Capital Advisors
New York
$946K +$35.5K +634 +4%
PAG
20
Private Advisor Group
New Jersey
$901K -$736K -13,139 -46%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$812K +$9.86K +176 +1%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$793K +$771K +13,764 New
JP Morgan Chase
23
JP Morgan Chase
New York
$584K -$113K -2,026 -17%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$442K +$26.1K +466 +6%
BTS
25
BB&T Securities
Virginia
$292K +$70.2K +1,254 +33%

RWK Hedge Fund Activity: Q3 2017 in Review

43 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Revenue ETF (RWK) for Q3 2017, worth a combined $166M — up 1.9% from $163M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RWK positions and 2 closed out — a net gain of 3 holders — while 20 added to existing stakes and 9 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $2.54M. The largest seller was Janney Montgomery Scott, cutting an estimated $3.02M.

  • 43 institutional investors held Invesco S&P MidCap 400 Revenue ETF (RWK) as of Q3 2017, up from 40 in Q2 2017.
  • Funds reported $166M of Invesco S&P MidCap 400 Revenue ETF stock for Q3 2017, up 1.9% quarter-over-quarter.
  • 5 funds opened new Invesco S&P MidCap 400 Revenue ETF positions in Q3 2017 and 2 closed out, a net change of +3 holders.
  • The largest Invesco S&P MidCap 400 Revenue ETF buyer in Q3 2017 was Goldman Sachs, an estimated $2.54M added.
  • The largest Invesco S&P MidCap 400 Revenue ETF seller in Q3 2017 was Janney Montgomery Scott, an estimated $3.02M sold.

Based on aggregated 13F filings for Q3 2017.