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Invesco S&P MidCap 400 Revenue ETF

59 hedge funds and large institutions have $143M invested in Invesco S&P MidCap 400 Revenue ETF in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 1

35% more capital invested

Capital invested by funds: $106M → $143M (+$37.1M)

26% more funds holding

Funds holding: 4759 (+12)

1.72% more ownership

Funds ownership: 53.56%55.28% (+1.7%)

43% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 21

Holders
59
Holders Change
+12
Holders Change %
+25.53%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
12
Reduced
21
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Cetera Advisors
Colorado
$536K +$18.3K +287 +4%
RJA
27
Raymond James & Associates
Florida
$483K +$21.5K +336 +5%
SMC
28
Smith, Moore & Co
Missouri
$460K -$39.1K -611 -9%
Truist Financial
29
Truist Financial
North Carolina
$412K +$370K +5,787 New
PFGIA
30
Patriot Financial Group Insurance Agency
Massachusetts
$341K +$13.1K +205 +4%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$317K +$128 +2 +0%
HighTower Advisors
32
HighTower Advisors
Illinois
$290K
FAIM
33
Financial Advocates Investment Management
Washington
$275K -$20.5K -321 -8%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$270K +$242K +3,789 New
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$236K -$83K -1,299 -28%
SI
36
Stephens Inc
Arkansas
$223K +$200K +3,136 New
RJFSA
37
Raymond James Financial Services Advisors
Florida
$215K -$45.6K -714 -19%
FAM
38
Flaharty Asset Management
Florida
$205K +$185K +2,887 New
Ameriprise
39
Ameriprise
Minnesota
$201K +$181K +2,832 New
FFC
40
First Financial Corp
Indiana
$176K
MAM
41
McCarthy Asset Management
California
$154K +$139K +2,170 New
MPCG
42
Matrix Private Capital Group
New York
$118K +$106K +1,653 New
SPIA
43
Steward Partners Investment Advisory
New York
$107K
HI
44
Hudock Inc
Pennsylvania
$90K +$192 +3 +0.2%
GWM
45
Geneos Wealth Management
Colorado
$73K
US Bancorp
46
US Bancorp
Minnesota
$55K -$448 -7 -0.9%
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$53K -$25.6K -400 -35%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$48K +$23.1K +361 +116%
HPC
49
HM Payson & Co
Maine
$43K
JP Morgan Chase
50
JP Morgan Chase
New York
$39K

RWK Hedge Fund Activity: Q4 2020 in Review

59 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Revenue ETF (RWK) for Q4 2020, worth a combined $143M — up 35% from $106M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RWK positions and 1 closed out — a net gain of 12 holders — while 12 added to existing stakes and 21 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $2.19M. The largest seller was Royal Bank of Canada, cutting an estimated $1.96M.

  • 59 institutional investors held Invesco S&P MidCap 400 Revenue ETF (RWK) as of Q4 2020, up from 47 in Q3 2020.
  • Funds reported $143M of Invesco S&P MidCap 400 Revenue ETF stock for Q4 2020, up 35% quarter-over-quarter.
  • 13 funds opened new Invesco S&P MidCap 400 Revenue ETF positions in Q4 2020 and 1 closed out, a net change of +12 holders.
  • The largest Invesco S&P MidCap 400 Revenue ETF buyer in Q4 2020 was Osaic Holdings, an estimated $2.19M added.
  • The largest Invesco S&P MidCap 400 Revenue ETF seller in Q4 2020 was Royal Bank of Canada, an estimated $1.96M sold.

Based on aggregated 13F filings for Q4 2020.