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Invesco S&P MidCap 400 Revenue ETF

58 hedge funds and large institutions have $161M invested in Invesco S&P MidCap 400 Revenue ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 22 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

5% more funds holding

Funds holding: 5558 (+3)

0.28% more ownership

Funds ownership: 47.13%47.41% (+0.28%)

4% less capital invested

Capital invested by funds: $168M → $161M (-$7.05M)

41% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 22

Holders
58
Holders Change
+3
Holders Change %
+5.45%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
22
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
$27.5M -$405K -6,902 -1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$20.8M +$2.42M +41,164 +13%
FFW
3
Fusion Family Wealth
New York
$17.6M +$1.1M +18,782 +7%
Wells Fargo
4
Wells Fargo
California
$17M -$257K -4,373 -2%
UBS Group
5
UBS Group
Switzerland
$14.7M +$319K +5,429 +2%
Bank of America
6
Bank of America
North Carolina
$13.5M -$717K -12,221 -5%
LPL Financial
7
LPL Financial
California
$9.73M +$58.3K +993 +0.6%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$7.77M -$384K -6,542 -5%
AG
9
Advisor Group
Arizona
$5.79M -$1.64M -27,871 -22%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$3.51M +$99.5K +1,695 +3%
SWP
11
Stratos Wealth Partners
Ohio
$2.24M -$36.4K -621 -2%
Citadel Advisors
12
Citadel Advisors
Florida
$1.6M +$238K +4,053 +18%
PAG
13
Private Advisor Group
New Jersey
$1.38M -$213K -3,623 -14%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.33M -$1.45M -24,690 -52%
Ameriprise
15
Ameriprise
Minnesota
$1.2M -$377K -6,427 -24%
IRC
16
Investors Research Corp
Georgia
$1.14M -$13.6K -232 -1%
HighTower Advisors
17
HighTower Advisors
Illinois
$1.12M +$22.9K +390 +2%
BBA
18
BLB&B Advisors
Pennsylvania
$1.06M -$459K -7,827 -31%
TI
19
Tidal Investments
Wisconsin
$996K -$33.7K -574 -3%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$912K -$13K -222 -1%
AIP
21
Almanack Investment Partners
Pennsylvania
$910K +$897K +15,283 New
KA
22
Klingman & Associates
New York
$809K
RJA
23
Raymond James & Associates
Florida
$789K -$661K -11,262 -46%
SCA
24
Snowden Capital Advisors
New York
$775K
Jane Street
25
Jane Street
New York
$637K -$1.22M -20,737 -66%

RWK Hedge Fund Activity: Q3 2019 in Review

58 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Revenue ETF (RWK) for Q3 2019, worth a combined $161M — down 4.2% from $168M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RWK positions and 3 closed out — a net gain of 3 holders — while 13 added to existing stakes and 22 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.42M. The largest seller was Advisor Group, cutting an estimated $1.64M.

  • 58 institutional investors held Invesco S&P MidCap 400 Revenue ETF (RWK) as of Q3 2019, up from 55 in Q2 2019.
  • Funds reported $161M of Invesco S&P MidCap 400 Revenue ETF stock for Q3 2019, down 4.2% quarter-over-quarter.
  • 6 funds opened new Invesco S&P MidCap 400 Revenue ETF positions in Q3 2019 and 3 closed out, a net change of +3 holders.
  • The largest Invesco S&P MidCap 400 Revenue ETF buyer in Q3 2019 was Royal Bank of Canada, an estimated $2.42M added.
  • The largest Invesco S&P MidCap 400 Revenue ETF seller in Q3 2019 was Advisor Group, an estimated $1.64M sold.

Based on aggregated 13F filings for Q3 2019.