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Invesco S&P MidCap 400 Revenue ETF

51 hedge funds and large institutions have $182M invested in Invesco S&P MidCap 400 Revenue ETF in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

4% more funds holding

Funds holding: 4951 (+2)

2% more capital invested

Capital invested by funds: $178M → $182M (+$4.07M)

0.98% more ownership

Funds ownership: 47.71%48.7% (+0.98%)

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
18
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$38.7M +$3.82M +62,868 +11%
Wells Fargo
2
Wells Fargo
California
$22.4M -$1.21M -19,880 -5%
LPL Financial
3
LPL Financial
California
$19M +$629K +10,365 +3%
Bank of America
4
Bank of America
North Carolina
$16.1M +$1.22M +20,026 +8%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$14.1M +$361K +5,939 +3%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$12.5M +$1.48M +24,446 +13%
UBS Group
7
UBS Group
Switzerland
$12.2M +$354K +5,828 +3%
FFW
8
Fusion Family Wealth
New York
$10.8M +$1.6M +26,431 +17%
AG
9
Advisor Group
Arizona
$6.27M +$381K +6,280 +6%
MIH
10
Madison Investment Holdings
Wisconsin
$6.14M +$112K +1,850 +2%
RJA
11
Raymond James & Associates
Florida
$4.99M +$419K +6,908 +9%
Ameriprise
12
Ameriprise
Minnesota
$3.15M -$283K -4,654 -8%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.07M +$2.13M +35,058 New
BBA
14
BLB&B Advisors
Pennsylvania
$1.79M
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$1.49M +$239K +3,931 +18%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$1.31M +$356K +5,856 +36%
PAG
17
Private Advisor Group
New Jersey
$1.27M +$921K +15,170 +240%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.01M -$34.5K -569 -3%
HighTower Advisors
19
HighTower Advisors
Illinois
$1M +$522K +8,593 +102%
KA
20
Klingman & Associates
New York
$816K +$7.89K +130 +0.9%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$674K -$210K -3,462 -23%
JP Morgan Chase
22
JP Morgan Chase
New York
$508K -$87.6K -1,443 -14%
SWP
23
Stratos Wealth Partners
Ohio
$494K +$110K +1,807 +28%
IRC
24
Investors Research Corp
Georgia
$436K +$449K +7,399 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$406K -$70.6K -1,162 -14%

RWK Hedge Fund Activity: Q1 2018 in Review

51 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Revenue ETF (RWK) for Q1 2018, worth a combined $182M — up 2.3% from $178M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RWK positions and 7 closed out — a net gain of 2 holders — while 18 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.82M. The largest seller was Goldman Sachs, exiting entirely with an estimated $2.19M sold.

  • 51 institutional investors held Invesco S&P MidCap 400 Revenue ETF (RWK) as of Q1 2018, up from 49 in Q4 2017.
  • Funds reported $182M of Invesco S&P MidCap 400 Revenue ETF stock for Q1 2018, up 2.3% quarter-over-quarter.
  • 9 funds opened new Invesco S&P MidCap 400 Revenue ETF positions in Q1 2018 and 7 closed out, a net change of +2 holders.
  • The largest Invesco S&P MidCap 400 Revenue ETF buyer in Q1 2018 was Morgan Stanley, an estimated $3.82M added.
  • The largest Invesco S&P MidCap 400 Revenue ETF seller in Q1 2018 was Goldman Sachs, an estimated $2.19M sold.

Based on aggregated 13F filings for Q1 2018.