We are live on ! Find out more
RWK icon

Invesco S&P MidCap 400 Revenue ETF

63 hedge funds and large institutions have $185M invested in Invesco S&P MidCap 400 Revenue ETF in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

5% more funds holding

Funds holding: 6063 (+3)

2% more capital invested

Capital invested by funds: $182M → $185M (+$3.4M)

0.33% more ownership

Funds ownership: 48.11%48.43% (+0.33%)

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
22
Reduced
18
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
$38.2M +$727K +11,479 +2%
Wells Fargo
2
Wells Fargo
California
$21.6M -$977K -15,425 -4%
Bank of America
3
Bank of America
North Carolina
$16.9M -$1.67M -26,441 -9%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$15.5M +$39.8K +628 +0.3%
UBS Group
5
UBS Group
Switzerland
$14.4M +$1.14M +18,074 +9%
FFW
6
Fusion Family Wealth
New York
$13.6M +$1.17M +18,512 +9%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$11.5M -$2.81M -44,315 -19%
LPL Financial
8
LPL Financial
California
$11.5M -$3.64M -57,530 -24%
AG
9
Advisor Group
Arizona
$7.27M +$793K +12,524 +12%
MIH
10
Madison Investment Holdings
Wisconsin
$7.07M +$343K +5,414 +5%
Ameriprise
11
Ameriprise
Minnesota
$3.78M +$596K +9,409 +18%
PAG
12
Private Advisor Group
New Jersey
$2.44M +$2.01M +31,744 +445%
RJA
13
Raymond James & Associates
Florida
$1.64M +$510K +8,059 +45%
BBA
14
BLB&B Advisors
Pennsylvania
$1.62M -$268K -4,240 -14%
SWP
15
Stratos Wealth Partners
Ohio
$1.56M +$335K +5,290 +27%
Jane Street
16
Jane Street
New York
$1.44M +$285K +4,505 +25%
HighTower Advisors
17
HighTower Advisors
Illinois
$1.36M +$66.9K +1,056 +5%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.19M -$210K -3,317 -15%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$1.11M -$464K -7,330 -29%
SCA
20
Snowden Capital Advisors
New York
$1.01M -$54.9K -867 -5%
AIP
21
Almanack Investment Partners
Pennsylvania
$1M +$1.05M +16,653 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$976K -$141K -2,223 -13%
Citadel Advisors
23
Citadel Advisors
Florida
$922K -$31.3K -494 -3%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$894K +$196K +3,100 +28%
KA
25
Klingman & Associates
New York
$859K -$3.17K -50 -0.4%

RWK Hedge Fund Activity: Q3 2018 in Review

63 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Revenue ETF (RWK) for Q3 2018, worth a combined $185M — up 1.9% from $182M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RWK positions and 3 closed out — a net gain of 3 holders — while 22 added to existing stakes and 18 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $2.01M. The largest seller was LPL Financial, cutting an estimated $3.64M.

  • 63 institutional investors held Invesco S&P MidCap 400 Revenue ETF (RWK) as of Q3 2018, up from 60 in Q2 2018.
  • Funds reported $185M of Invesco S&P MidCap 400 Revenue ETF stock for Q3 2018, up 1.9% quarter-over-quarter.
  • 6 funds opened new Invesco S&P MidCap 400 Revenue ETF positions in Q3 2018 and 3 closed out, a net change of +3 holders.
  • The largest Invesco S&P MidCap 400 Revenue ETF buyer in Q3 2018 was Private Advisor Group, an estimated $2.01M added.
  • The largest Invesco S&P MidCap 400 Revenue ETF seller in Q3 2018 was LPL Financial, an estimated $3.64M sold.

Based on aggregated 13F filings for Q3 2018.