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Invesco S&P MidCap 400 Revenue ETF

51 hedge funds and large institutions have $100M invested in Invesco S&P MidCap 400 Revenue ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.07% less ownership

Funds ownership: 50.3%50.23% (-0.07%)

22% less funds holding

Funds holding: 6551 (-14)

44% less capital invested

Capital invested by funds: $178M → $100M (-$77.9M)

62% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 26

75% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 16

Holders
51
Holders Change
-14
Holders Change %
-21.54%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
10
Reduced
26
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RW
1
RVW Wealth
California
$16.5M +$22.7M +401,195 New
Morgan Stanley
2
Morgan Stanley
New York
$16.2M -$3.07M -54,309 -12%
FFW
3
Fusion Family Wealth
New York
$15.5M +$4.46M +78,831 +27%
Bank of America
4
Bank of America
North Carolina
$7.71M -$1.72M -30,363 -14%
UBS Group
5
UBS Group
Switzerland
$6.88M -$4.27M -75,579 -31%
LPL Financial
6
LPL Financial
California
$6.66M +$146K +2,580 +2%
Wells Fargo
7
Wells Fargo
California
$5.9M -$8.1M -143,215 -50%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.97M -$11.9M -209,673 -63%
RCA
9
Resonant Capital Advisors
Wisconsin
$4.23M -$903K -15,971 -13%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.18M -$11.8K -208 -0.4%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.9M +$2.61M +46,117 New
SWP
12
Stratos Wealth Partners
Ohio
$1.33M -$67K -1,185 -4%
IRC
13
Investors Research Corp
Georgia
$1.17M +$452K +7,993 +39%
TAIM
14
TD Ameritrade Investment Management
Nebraska
$1.03M +$1.42M +25,141 +86,693%
PAG
15
Private Advisor Group
New Jersey
$716K -$198K -3,509 -17%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$656K +$27.6K +488 +3%
TSS
17
Two Sigma Securities
New York
$603K +$829K +14,667 New
Ameriprise
18
Ameriprise
Minnesota
$561K -$189K -3,351 -19%
KA
19
Klingman & Associates
New York
$552K
SCA
20
Snowden Capital Advisors
New York
$471K -$84.6K -1,496 -12%
HighTower Advisors
21
HighTower Advisors
Illinois
$442K -$345K -6,094 -36%
BBA
22
BLB&B Advisors
Pennsylvania
$437K -$402K -7,105 -40%
CA
23
Claro Advisors
Massachusetts
$432K +$2.43K +43 +0.4%
RJA
24
Raymond James & Associates
Florida
$413K -$47.7K -844 -8%
NFG
25
Nations Financial Group
Iowa
$408K

RWK Hedge Fund Activity: Q1 2020 in Review

51 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Revenue ETF (RWK) for Q1 2020, worth a combined $100M — down 44% from $178M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RWK and 4 opened new positions — a net loss of 12 holders — while 26 trimmed existing stakes and 10 added.

The largest buyer was RVW Wealth, opening a new position worth an estimated $22.7M. The largest seller was Royal Bank of Canada, cutting an estimated $11.9M.

  • 51 institutional investors held Invesco S&P MidCap 400 Revenue ETF (RWK) as of Q1 2020, down from 65 in Q4 2019.
  • Funds reported $100M of Invesco S&P MidCap 400 Revenue ETF stock for Q1 2020, down 44% quarter-over-quarter.
  • 4 funds opened new Invesco S&P MidCap 400 Revenue ETF positions in Q1 2020 and 16 closed out, a net change of -12 holders.
  • The largest Invesco S&P MidCap 400 Revenue ETF buyer in Q1 2020 was RVW Wealth, an estimated $22.7M added.
  • The largest Invesco S&P MidCap 400 Revenue ETF seller in Q1 2020 was Royal Bank of Canada, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2020.