Invesco S&P MidCap 400 Revenue ETF
RWK
80 hedge funds and large institutions have $240M invested in Invesco S&P MidCap 400 Revenue ETF in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 29 reducing their positions, and 6 closing their positions.
200% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 6
18% more funds holding
Funds holding: 68 → 80 (+12)
6% more capital invested
Capital invested by funds: $226M → $240M (+$13.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.42% less ownership
Funds ownership: 60.31% → 59.89% (-0.42%)
31% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$1.42M |
| 2 |
Morgan Stanley
New York
|
+$1.06M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$766K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$623K |
| 5 |
LPL Financial
San Diego,
California
|
+$587K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$5.49M |
| 2 |
FFW
Fusion Family Wealth
Woodbury,
New York
|
-$2.52M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
-$2.26M |
| 4 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$1.93M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$988K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
76
Carroll Financial Associates
Charlotte,
North Carolina
| $9K | – | – | – |
|
|
MCC
77
Money Concepts Capital
Palm Beach Gardens,
Florida
| $7K | +$6.37K | +69 | New |
|
|
PA
78
Parallel Advisors
San Francisco,
California
| $6K | +$3.42K | +37 | +142% |
|
|
RA
79
Rise Advisors
Rochester,
New York
| $3.12K | +$3.05K | +33 | New |
|
|
CAAS
80
Capital Asset Advisory Services
Williamston,
Michigan
| $3K | -$3.69K | -40 | -55% |
|
|
81
Citadel Advisors
Miami,
Florida
| – | -$988K | -11,321 | Closed |
|
|
FHC
82
First Heartland Consultants
Lake St. Louis,
Missouri
| – | -$917K | -10,510 | Closed |
|
|
SI
83
Stephens Inc
Little Rock,
Arkansas
| – | -$272K | -3,117 | Closed |
|
|
AP
84
Advisors Preferred
Rockville,
Maryland
| – | -$75K | -842 | Closed |
|
85
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$25K | -286 | Closed |
|
|
IF
86
Ironwood Financial
Tucson,
Arizona
| – | -$8K | -95 | Closed |
|
RWK Hedge Fund Activity: Q4 2021 in Review
80 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Revenue ETF (RWK) for Q4 2021, worth a combined $240M — up 6.2% from $226M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new RWK positions and 6 closed out — a net gain of 12 holders — while 20 added to existing stakes and 29 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.42M. The largest seller was Osaic Holdings, cutting an estimated $5.49M.
- 80 institutional investors held Invesco S&P MidCap 400 Revenue ETF (RWK) as of Q4 2021, up from 68 in Q3 2021.
- Funds reported $240M of Invesco S&P MidCap 400 Revenue ETF stock for Q4 2021, up 6.2% quarter-over-quarter.
- 18 funds opened new Invesco S&P MidCap 400 Revenue ETF positions in Q4 2021 and 6 closed out, a net change of +12 holders.
- The largest Invesco S&P MidCap 400 Revenue ETF buyer in Q4 2021 was Flow Traders U.S., an estimated $1.42M added.
- The largest Invesco S&P MidCap 400 Revenue ETF seller in Q4 2021 was Osaic Holdings, an estimated $5.49M sold.
Based on aggregated 13F filings for Q4 2021.