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Invesco S&P MidCap 400 Revenue ETF

74 hedge funds and large institutions have $201M invested in Invesco S&P MidCap 400 Revenue ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

6% more funds holding

Funds holding: 7074 (+4)

4% more capital invested

Capital invested by funds: $194M → $201M (+$7.15M)

0.6% more ownership

Funds ownership: 60.38%60.98% (+0.6%)

19% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 26

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
21
Reduced
26
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APA
51
American Portfolios Advisors
New York
$129K -$2.42K -29 -2%
MPCG
52
Matrix Private Capital Group
New York
$123K
SPIA
53
Steward Partners Investment Advisory
New York
$102K +$10.8K +130 +10%
HI
54
Hudock Inc
Pennsylvania
$96K +$333 +4 +0.3%
LC
55
Lindbrook Capital
California
$67K
HI
56
Harbour Investments
Wisconsin
$60K
US Bancorp
57
US Bancorp
Minnesota
$60K +$35.7K +429 +111%
JP Morgan Chase
58
JP Morgan Chase
New York
$46K -$6.5K -78 -11%
HPC
59
HM Payson & Co
Maine
$45K
GRP
60
Global Retirement Partners
California
$29K +$28.5K +342 New
KTC
61
Kistler-Tiffany Companies
Pennsylvania
$26K
Fidelity Investments
62
Fidelity Investments
Massachusetts
$24K -$24K -288 -48%
BFEC
63
Benjamin F. Edwards & Company
Missouri
$19K
GI
64
Gradient Investments
Minnesota
$19K
GWM
65
Geneos Wealth Management
Colorado
$18K -$50K -600 -71%
SWM
66
Spire Wealth Management
Virginia
$16K -$16.5K -198 -48%
OCM
67
Orion Capital Management
California
$13K
TFA
68
Transamerica Financial Advisors
Florida
$12K
PA
69
Parallel Advisors
California
$4K -$1.75K -21 -30%
Jones Financial Companies
70
Jones Financial Companies
Missouri
$4K +$4.08K +49 New
KFP
71
KB Financial Partners
New Jersey
$2K
MCC
72
Money Concepts Capital
Florida
$2K
RA
73
Rise Advisors
New York
$2K
ES
74
Eagle Strategies
New York
-$3.25M -41,457 Closed
SB
75
Strategic Blueprint
Georgia
-$209K -2,665 Closed

RWK Hedge Fund Activity: Q3 2022 in Review

74 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Revenue ETF (RWK) for Q3 2022, worth a combined $201M — up 3.7% from $194M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RWK positions and 2 closed out — a net gain of 5 holders — while 21 added to existing stakes and 26 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $25.6M. The largest seller was Wells Fargo, cutting an estimated $5.87M.

  • 74 institutional investors held Invesco S&P MidCap 400 Revenue ETF (RWK) as of Q3 2022, up from 70 in Q2 2022.
  • Funds reported $201M of Invesco S&P MidCap 400 Revenue ETF stock for Q3 2022, up 3.7% quarter-over-quarter.
  • 7 funds opened new Invesco S&P MidCap 400 Revenue ETF positions in Q3 2022 and 2 closed out, a net change of +5 holders.
  • The largest Invesco S&P MidCap 400 Revenue ETF buyer in Q3 2022 was Morgan Stanley, an estimated $25.6M added.
  • The largest Invesco S&P MidCap 400 Revenue ETF seller in Q3 2022 was Wells Fargo, an estimated $5.87M sold.

Based on aggregated 13F filings for Q3 2022.