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Invesco S&P MidCap 400 Revenue ETF
RWK

107 hedge funds and large institutions have $453M invested in Invesco S&P MidCap 400 Revenue ETF in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 26

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

5% more funds holding

Funds holding: 102 → 107 (+5)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less capital invested

Capital invested by funds: $468M → $453M (-$15.4M)

12.38% less ownership

Funds ownership: 72.34% → 59.97% (-12%)

Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
44
Reduced
26
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$4.62M
2
LPL Financial
LPL Financial
California
+$4.14M
3
Osaic Holdings
Osaic Holdings
Arizona
+$1.76M
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$1.57M
5
Ameriprise
Ameriprise
Minnesota
+$1.51M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$67.7M
2
RWA
Redhawk Wealth Advisors
Minnesota
-$4.11M
3
ES
Eagle Strategies
New York
-$3.14M
4
GS
GTS Securities
New York
-$2.61M
5
FA
Fermata Advisors
California
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIWA
76
New Insight Wealth Advisors
California
$250K -$16K -150 -6%
PCM
77
Parsons Capital Management
Rhode Island
$250K – – –
SB
78
Strategic Blueprint
Georgia
$248K – – –
BFW
79
Brady Family Wealth
Missouri
$247K – – –
PTC
80
Private Trust Company
Ohio
$239K – – –
GVAG
81
Great Valley Advisor Group
Delaware
$231K – – –
FFC
82
First Financial Corp
Indiana
$217K – – –
WS
83
Wedbush Securities
California
$210K +$194K +1,821 New
EAM
84
Empirical Asset Management
Massachusetts
$206K +$190K +1,787 New
NFG
85
Nations Financial Group
Iowa
$203K -$351K -3,295 -65%
T
86
Tidemark
California
$163K +$1.92K +18 +1%
US Bancorp
87
US Bancorp
Minnesota
$163K – – –
AF
88
Allworth Financial
California
$143K +$132K +1,245 New
HI
89
Harbour Investments
Wisconsin
$135K +$32.6K +306 +35%
CA
90
Crewe Advisors
Utah
$120K – – –
LC
91
Lindbrook Capital
California
$104K – – –
GRP
92
Global Retirement Partners
California
$96.2K -$2.02K -19 -2%
Citigroup
93
Citigroup
New York
$84.6K +$78.2K +735 New
ACA
94
Aptus Capital Advisors
Alabama
$84.4K +$78K +733 New
FCAS
95
First Command Advisory Services
Texas
$55.6K – – –
Fidelity Investments
96
Fidelity Investments
Massachusetts
$48.2K +$10.2K +96 +30%
HPC
97
HM Payson & Co
Maine
$47.2K – – –
SWM
98
Spire Wealth Management
Virginia
$30.1K -$1.81K -17 -6%
PS
99
Principal Securities
Iowa
$29.7K +$9.26K +87 +51%
BFEC
100
Benjamin F. Edwards & Company
Missouri
$29K – – –
1 2 3
4
5

RWK Hedge Fund Activity: Q1 2024 in Review

107 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Revenue ETF (RWK) for Q1 2024, worth a combined $453M — down 3.3% from $468M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RWK positions and 11 closed out — a net gain of 5 holders — while 44 added to existing stakes and 26 trimmed.

The largest buyer was UBS Group, adding an estimated $4.62M. The largest seller was Morgan Stanley, cutting an estimated $67.7M.

  • 107 institutional investors held Invesco S&P MidCap 400 Revenue ETF (RWK) as of Q1 2024, up from 102 in Q4 2023.
  • Funds reported $453M of Invesco S&P MidCap 400 Revenue ETF stock for Q1 2024, down 3.3% quarter-over-quarter.
  • 16 funds opened new Invesco S&P MidCap 400 Revenue ETF positions in Q1 2024 and 11 closed out, a net change of +5 holders.
  • The largest Invesco S&P MidCap 400 Revenue ETF buyer in Q1 2024 was UBS Group, an estimated $4.62M added.
  • The largest Invesco S&P MidCap 400 Revenue ETF seller in Q1 2024 was Morgan Stanley, an estimated $67.7M sold.

Based on aggregated 13F filings for Q1 2024.