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Invesco S&P MidCap 400 Revenue ETF
RWK

64 hedge funds and large institutions have $240M invested in Invesco S&P MidCap 400 Revenue ETF in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $212M → $240M (+$27.3M)

2.75% more ownership

Funds ownership: 55.83% → 58.57% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

6% less funds holding

Funds holding: 68 → 64 (-4)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
18
Reduced
19
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PS
Portfolio Strategies
New York
+$13.6M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$3.18M
3
Morgan Stanley
Morgan Stanley
New York
+$3.05M
4
LPL Financial
LPL Financial
California
+$2.54M
5
SWM
Spire Wealth Management
Virginia
+$2.4M

Top Sellers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.87M
2
FFW
Fusion Family Wealth
New York
-$1.51M
3
FTUS
Flow Traders U.S.
New York
-$1.26M
4
KFP
KB Financial Partners
New Jersey
-$1.06M
5
Wells Fargo
Wells Fargo
California
-$792K
Name Holding Trade Value Shares
Change 		Change in
Stake
MFGM
26
Marshall Financial Group (Maryland)
Maryland
$805K -$222K -2,481 -21%
CA
27
Cetera Advisors
Colorado
$648K +$8.96K +100 +1%
Goldman Sachs
28
Goldman Sachs
New York
$638K +$646K +7,204 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$630K +$638K +7,120 New
CA
30
Claro Advisors
Massachusetts
$619K -$50.4K -562 -7%
MML Investors Services
31
MML Investors Services
Massachusetts
$610K +$617K +6,886 New
TAIM
32
TD Ameritrade Investment Management
Nebraska
$606K -$107K -1,192 -15%
SMC
33
Smith, Moore & Co
Missouri
$578K +$1.17K +13 +0.2%
KFP
34
KB Financial Partners
New Jersey
$568K -$1.06M -11,831 -65%
RJA
35
Raymond James & Associates
Florida
$530K +$31.8K +355 +6%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$475K +$222K +2,478 +86%
SPC
37
Sigma Planning Corp
Michigan
$475K +$481K +5,370 New
PFGIA
38
Patriot Financial Group Insurance Agency
Massachusetts
$394K +$359 +4 +0.1%
HighTower Advisors
39
HighTower Advisors
Illinois
$362K – – –
FAIM
40
Financial Advocates Investment Management
Washington
$342K -$29.5K -329 -8%
SI
41
Stephens Inc
Arkansas
$276K -$1.88K -21 -0.7%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$269K – – –
FAM
43
Flaharty Asset Management
Florida
$257K +$538 +6 +0.2%
EH
44
Equitable Holdings
New York
$223K – – –
WS
45
Wedbush Securities
California
$205K +$208K +2,319 New
FFC
46
First Financial Corp
Indiana
$184K – – –
MPCG
47
Matrix Private Capital Group
New York
$146K – – –
HI
48
Harbour Investments
Wisconsin
$137K +$138K +1,542 New
SPIA
49
Steward Partners Investment Advisory
New York
$134K – – –
AP
50
Advisors Preferred
Maryland
$133K +$133K +1,483 New
1
2
3 4

RWK Hedge Fund Activity: Q2 2021 in Review

64 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Revenue ETF (RWK) for Q2 2021, worth a combined $240M — up 13% from $212M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RWK and 9 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 18 added.

The largest buyer was Portfolio Strategies, opening a new position worth an estimated $13.6M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $1.87M.

  • 64 institutional investors held Invesco S&P MidCap 400 Revenue ETF (RWK) as of Q2 2021, down from 68 in Q1 2021.
  • Funds reported $240M of Invesco S&P MidCap 400 Revenue ETF stock for Q2 2021, up 13% quarter-over-quarter.
  • 9 funds opened new Invesco S&P MidCap 400 Revenue ETF positions in Q2 2021 and 12 closed out, a net change of -3 holders.
  • The largest Invesco S&P MidCap 400 Revenue ETF buyer in Q2 2021 was Portfolio Strategies, an estimated $13.6M added.
  • The largest Invesco S&P MidCap 400 Revenue ETF seller in Q2 2021 was Cambridge Investment Research Advisors, an estimated $1.87M sold.

Based on aggregated 13F filings for Q2 2021.