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Invesco S&P MidCap 400 Revenue ETF

55 hedge funds and large institutions have $168M invested in Invesco S&P MidCap 400 Revenue ETF in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $165M → $168M (+$3.3M)

0.76% more ownership

Funds ownership: 46.37%47.13% (+0.76%)

2% less funds holding

Funds holding: 5655 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

33% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 21

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$28.6M +$41.8K +698 +0.1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$18.7M +$1.2M +20,072 +7%
Wells Fargo
3
Wells Fargo
California
$17.7M -$421K -7,024 -2%
FFW
4
Fusion Family Wealth
New York
$16.8M +$1.84M +30,797 +13%
UBS Group
5
UBS Group
Switzerland
$14.7M -$431K -7,202 -3%
Bank of America
6
Bank of America
North Carolina
$14.5M -$737K -12,300 -5%
LPL Financial
7
LPL Financial
California
$9.9M -$407K -6,791 -4%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$8.35M +$465K +7,763 +6%
AG
9
Advisor Group
Arizona
$7.63M +$248K +4,140 +3%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$3.49M -$78.3K -1,308 -2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.87M +$1.71M +28,493 +153%
SWP
12
Stratos Wealth Partners
Ohio
$2.33M -$15.6K -261 -0.7%
Jane Street
13
Jane Street
New York
$1.92M -$448K -7,480 -19%
PAG
14
Private Advisor Group
New Jersey
$1.63M -$674K -11,255 -30%
Ameriprise
15
Ameriprise
Minnesota
$1.61M -$2.31M -38,490 -59%
BBA
16
BLB&B Advisors
Pennsylvania
$1.56M -$15.9K -265 -1%
RJA
17
Raymond James & Associates
Florida
$1.49M -$42.5K -709 -3%
Citadel Advisors
18
Citadel Advisors
Florida
$1.39M +$271K +4,524 +25%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.29M -$46.8K -782 -4%
Stifel Financial
20
Stifel Financial
Missouri
$1.25M +$355K +5,933 +41%
IRC
21
Investors Research Corp
Georgia
$1.18M +$60.2K +1,006 +5%
HighTower Advisors
22
HighTower Advisors
Illinois
$1.12M +$5.57K +93 +0.5%
TI
23
Tidal Investments
Wisconsin
$1.05M -$139K -2,320 -12%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$946K -$67.7K -1,131 -7%
KA
25
Klingman & Associates
New York
$828K -$5.45K -91 -0.7%

RWK Hedge Fund Activity: Q2 2019 in Review

55 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Revenue ETF (RWK) for Q2 2019, worth a combined $168M — up 2% from $165M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RWK and 8 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 14 added.

The largest buyer was Fusion Family Wealth, adding an estimated $1.84M. The largest seller was Ameriprise, cutting an estimated $2.31M.

  • 55 institutional investors held Invesco S&P MidCap 400 Revenue ETF (RWK) as of Q2 2019, down from 56 in Q1 2019.
  • Funds reported $168M of Invesco S&P MidCap 400 Revenue ETF stock for Q2 2019, up 2% quarter-over-quarter.
  • 8 funds opened new Invesco S&P MidCap 400 Revenue ETF positions in Q2 2019 and 9 closed out, a net change of -1 holder.
  • The largest Invesco S&P MidCap 400 Revenue ETF buyer in Q2 2019 was Fusion Family Wealth, an estimated $1.84M added.
  • The largest Invesco S&P MidCap 400 Revenue ETF seller in Q2 2019 was Ameriprise, an estimated $2.31M sold.

Based on aggregated 13F filings for Q2 2019.