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Invesco S&P MidCap 400 Revenue ETF

49 hedge funds and large institutions have $178M invested in Invesco S&P MidCap 400 Revenue ETF in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

14% more funds holding

Funds holding: 4349 (+6)

7% more capital invested

Capital invested by funds: $166M → $178M (+$11.9M)

0.02% more ownership

Funds ownership: 47.69%47.71% (+0.02%)

Holders
49
Holders Change
+6
Holders Change %
+13.95%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
16
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$36.1M +$1.18M +20,112 +4%
Wells Fargo
2
Wells Fargo
California
$24.3M -$1.22M -20,800 -5%
LPL Financial
3
LPL Financial
California
$18.9M +$963K +16,381 +6%
Bank of America
4
Bank of America
North Carolina
$15.3M -$1.49M -25,294 -9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$14.2M +$1.83M +31,219 +15%
UBS Group
6
UBS Group
Switzerland
$12.2M -$239K -4,059 -2%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$11.4M -$451K -7,670 -4%
FFW
8
Fusion Family Wealth
New York
$9.57M +$842K +14,333 +10%
MIH
9
Madison Investment Holdings
Wisconsin
$6.21M +$58.8K +1,001 +1%
AG
10
Advisor Group
Arizona
$6.08M +$1.39M +23,582 +31%
RJA
11
Raymond James & Associates
Florida
$4.72M +$122K +2,073 +3%
Ameriprise
12
Ameriprise
Minnesota
$3.54M +$160K +2,731 +5%
Goldman Sachs
13
Goldman Sachs
New York
$2.19M -$546K -9,298 -21%
BBA
14
BLB&B Advisors
Pennsylvania
$1.85M
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$1.29M +$84.2K +1,433 +7%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.08M +$50K +851 +5%
SCA
17
Snowden Capital Advisors
New York
$1.01M +$13.5K +230 +1%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1M +$140K +2,383 +17%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$905K -$242K -4,126 -22%
KA
20
Klingman & Associates
New York
$833K -$167K -2,850 -17%
AW
21
ACG Wealth
Georgia
$653K +$632K +10,750 New
JP Morgan Chase
22
JP Morgan Chase
New York
$611K -$3.76K -64 -0.6%
HighTower Advisors
23
HighTower Advisors
Illinois
$507K +$494K +8,414 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$488K +$22.4K +381 +5%
SWP
25
Stratos Wealth Partners
Ohio
$399K +$386K +6,570 New

RWK Hedge Fund Activity: Q4 2017 in Review

49 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Revenue ETF (RWK) for Q4 2017, worth a combined $178M — up 7.1% from $166M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RWK positions and 3 closed out — a net gain of 6 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.83M. The largest seller was Bank of America, cutting an estimated $1.49M.

  • 49 institutional investors held Invesco S&P MidCap 400 Revenue ETF (RWK) as of Q4 2017, up from 43 in Q3 2017.
  • Funds reported $178M of Invesco S&P MidCap 400 Revenue ETF stock for Q4 2017, up 7.1% quarter-over-quarter.
  • 9 funds opened new Invesco S&P MidCap 400 Revenue ETF positions in Q4 2017 and 3 closed out, a net change of +6 holders.
  • The largest Invesco S&P MidCap 400 Revenue ETF buyer in Q4 2017 was Royal Bank of Canada, an estimated $1.83M added.
  • The largest Invesco S&P MidCap 400 Revenue ETF seller in Q4 2017 was Bank of America, an estimated $1.49M sold.

Based on aggregated 13F filings for Q4 2017.