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Invesco S&P MidCap 400 Revenue ETF

70 hedge funds and large institutions have $194M invested in Invesco S&P MidCap 400 Revenue ETF in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.57% less ownership

Funds ownership: 60.95%60.38% (-0.57%)

10% less funds holding

Funds holding: 7870 (-8)

23% less capital invested

Capital invested by funds: $252M → $194M (-$58.5M)

31% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 29

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
70
Holders Change
-8
Holders Change %
-10.26%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
20
Reduced
29
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MPCG
51
Matrix Private Capital Group
New York
$129K
HI
52
Hudock Inc
Pennsylvania
$100K +$344 +4 +0.3%
SPIA
53
Steward Partners Investment Advisory
New York
$97K -$26.3K -305 -20%
LC
54
Lindbrook Capital
California
$70K
GWM
55
Geneos Wealth Management
Colorado
$67K
HI
56
Harbour Investments
Wisconsin
$60K +$65.7K +763 New
JP Morgan Chase
57
JP Morgan Chase
New York
$54K +$6.72K +78 +13%
HPC
58
HM Payson & Co
Maine
$48K
Fidelity Investments
59
Fidelity Investments
Massachusetts
$47K -$28K -325 -35%
SWM
60
Spire Wealth Management
Virginia
$32K -$67.3K -782 -65%
US Bancorp
61
US Bancorp
Minnesota
$30K -$1.38K -16 -4%
KTC
62
Kistler-Tiffany Companies
Pennsylvania
$27K
BFEC
63
Benjamin F. Edwards & Company
Missouri
$20K
GI
64
Gradient Investments
Minnesota
$20K
OCM
65
Orion Capital Management
California
$14K
TFA
66
Transamerica Financial Advisors
Florida
$13K +$13.5K +157 New
PA
67
Parallel Advisors
California
$6K
KFP
68
KB Financial Partners
New Jersey
$2K -$137K -1,588 -99%
MCC
69
Money Concepts Capital
Florida
$2K -$68.3K -793 -97%
RA
70
Rise Advisors
New York
$2K -$861 -10 -30%
WA
71
Win Advisors
Florida
-$2.44M -26,497 Closed
C
72
CEDRUS
Colorado
-$1.88M -20,446 Closed
GM
73
GeoWealth Management
Illinois
-$1.16M -12,579 Closed
NWMG
74
National Wealth Management Group
Ohio
-$280K -3,043 Closed
IA
75
IAM Advisory
Pennsylvania
-$259K -2,809 Closed

RWK Hedge Fund Activity: Q2 2022 in Review

70 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Revenue ETF (RWK) for Q2 2022, worth a combined $194M — down 23% from $252M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RWK and 5 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 20 added.

The largest buyer was Wells Fargo, adding an estimated $6.49M. The largest seller was Osaic Holdings, cutting an estimated $21.6M.

  • 70 institutional investors held Invesco S&P MidCap 400 Revenue ETF (RWK) as of Q2 2022, down from 78 in Q1 2022.
  • Funds reported $194M of Invesco S&P MidCap 400 Revenue ETF stock for Q2 2022, down 23% quarter-over-quarter.
  • 5 funds opened new Invesco S&P MidCap 400 Revenue ETF positions in Q2 2022 and 13 closed out, a net change of -8 holders.
  • The largest Invesco S&P MidCap 400 Revenue ETF buyer in Q2 2022 was Wells Fargo, an estimated $6.49M added.
  • The largest Invesco S&P MidCap 400 Revenue ETF seller in Q2 2022 was Osaic Holdings, an estimated $21.6M sold.

Based on aggregated 13F filings for Q2 2022.