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Invesco S&P MidCap 400 Revenue ETF

56 hedge funds and large institutions have $165M invested in Invesco S&P MidCap 400 Revenue ETF in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

11% more capital invested

Capital invested by funds: $148M → $165M (+$17M)

0.33% more ownership

Funds ownership: 46.04%46.37% (+0.33%)

5% less funds holding

Funds holding: 5956 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
23
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$27.8M -$4.5M -77,464 -14%
Wells Fargo
2
Wells Fargo
California
$17.6M +$2M +34,387 +13%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$17M +$577K +9,937 +4%
Bank of America
4
Bank of America
North Carolina
$14.9M -$622K -10,715 -4%
UBS Group
5
UBS Group
Switzerland
$14.7M +$981K +16,888 +7%
FFW
6
Fusion Family Wealth
New York
$14.5M +$1.97M +33,908 +16%
LPL Financial
7
LPL Financial
California
$10M -$529K -9,106 -5%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$7.66M -$493K -8,484 -6%
AG
9
Advisor Group
Arizona
$7.17M +$102K +1,764 +1%
Ameriprise
10
Ameriprise
Minnesota
$3.85M +$408K +7,033 +12%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$3.47M -$5.01M -86,280 -60%
Jane Street
12
Jane Street
New York
$2.31M +$1.24M +21,293 +121%
SWP
13
Stratos Wealth Partners
Ohio
$2.28M +$55.9K +962 +3%
PAG
14
Private Advisor Group
New Jersey
$2.25M -$240K -4,130 -10%
BBA
15
BLB&B Advisors
Pennsylvania
$1.53M
RJA
16
Raymond James & Associates
Florida
$1.5M -$76.6K -1,319 -5%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1.3M -$206K -3,542 -14%
TI
18
Tidal Investments
Wisconsin
$1.16M +$117K +2,009 +11%
CFG
19
CMC Financial Group
Georgia
$1.11M +$1.09M +18,775 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.1M -$1.23M -21,137 -53%
HighTower Advisors
21
HighTower Advisors
Illinois
$1.09M +$22.7K +391 +2%
IRC
22
Investors Research Corp
Georgia
$1.08M +$180K +3,095 +20%
Citadel Advisors
23
Citadel Advisors
Florida
$1.08M +$134K +2,313 +15%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$987K -$30.9K -533 -3%
Stifel Financial
25
Stifel Financial
Missouri
$866K +$475K +8,188 +127%

RWK Hedge Fund Activity: Q1 2019 in Review

56 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Revenue ETF (RWK) for Q1 2019, worth a combined $165M — up 11% from $148M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RWK and 2 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 23 added.

The largest buyer was Wells Fargo, adding an estimated $2M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $5.01M.

  • 56 institutional investors held Invesco S&P MidCap 400 Revenue ETF (RWK) as of Q1 2019, down from 59 in Q4 2018.
  • Funds reported $165M of Invesco S&P MidCap 400 Revenue ETF stock for Q1 2019, up 11% quarter-over-quarter.
  • 2 funds opened new Invesco S&P MidCap 400 Revenue ETF positions in Q1 2019 and 5 closed out, a net change of -3 holders.
  • The largest Invesco S&P MidCap 400 Revenue ETF buyer in Q1 2019 was Wells Fargo, an estimated $2M added.
  • The largest Invesco S&P MidCap 400 Revenue ETF seller in Q1 2019 was Raymond James Financial Services Advisors, an estimated $5.01M sold.

Based on aggregated 13F filings for Q1 2019.