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Invesco S&P MidCap 400 Revenue ETF

47 hedge funds and large institutions have $106M invested in Invesco S&P MidCap 400 Revenue ETF in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.82% more ownership

Funds ownership: 49.74%53.56% (+3.8%)

4% more capital invested

Capital invested by funds: $101M → $106M (+$4.5M)

10% less funds holding

Funds holding: 5247 (-5)

45% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 22

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
47
Holders Change
-5
Holders Change %
-9.62%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
12
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FFW
1
Fusion Family Wealth
New York
$19.3M +$2.07M +37,873 +12%
RW
2
RVW Wealth
California
$18.8M +$110K +2,015 +0.6%
Morgan Stanley
3
Morgan Stanley
New York
$18.1M -$1.06M -19,395 -5%
Bank of America
4
Bank of America
North Carolina
$10.4M +$167K +3,062 +2%
LPL Financial
5
LPL Financial
California
$8.26M -$548K -10,041 -6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.67M +$135K +2,473 +2%
Wells Fargo
7
Wells Fargo
California
$4.04M -$20.7K -379 -0.5%
UBS Group
8
UBS Group
Switzerland
$3.76M -$1.19M -21,787 -24%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.11M +$1.32M +24,276 +164%
IRC
10
Investors Research Corp
Georgia
$1.73M -$63.7K -1,167 -4%
RCA
11
Resonant Capital Advisors
Wisconsin
$1.23M -$88.2K -1,616 -7%
Citadel Advisors
12
Citadel Advisors
Florida
$1.19M -$194K -3,559 -14%
BSW
13
Buckingham Strategic Wealth
Missouri
$1.01M +$1.03M +18,802 New
PAG
14
Private Advisor Group
New Jersey
$733K -$33.1K -607 -4%
KA
15
Klingman & Associates
New York
$726K
NA
16
NewEdge Advisors
Louisiana
$675K +$59.1K +1,084 +9%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$635K +$1.64K +30 +0.3%
Osaic Holdings
18
Osaic Holdings
Arizona
$597K -$102K -1,877 -15%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$569K -$125K -2,282 -18%
SCA
20
Snowden Capital Advisors
New York
$554K -$9K -165 -2%
NFG
21
Nations Financial Group
Iowa
$495K -$42.1K -771 -8%
TAIM
22
TD Ameritrade Investment Management
Nebraska
$480K -$54.4K -997 -10%
CA
23
Claro Advisors
Massachusetts
$407K +$818 +15 +0.2%
CA
24
Cetera Advisors
Colorado
$392K +$64.8K +1,188 +20%
SMC
25
Smith, Moore & Co
Missouri
$382K +$982 +18 +0.3%

RWK Hedge Fund Activity: Q3 2020 in Review

47 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Revenue ETF (RWK) for Q3 2020, worth a combined $106M — up 4.5% from $101M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RWK and 3 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 12 added.

The largest buyer was Fusion Family Wealth, adding an estimated $2.07M. The largest seller was UBS Group, cutting an estimated $1.19M.

  • 47 institutional investors held Invesco S&P MidCap 400 Revenue ETF (RWK) as of Q3 2020, down from 52 in Q2 2020.
  • Funds reported $106M of Invesco S&P MidCap 400 Revenue ETF stock for Q3 2020, up 4.5% quarter-over-quarter.
  • 3 funds opened new Invesco S&P MidCap 400 Revenue ETF positions in Q3 2020 and 8 closed out, a net change of -5 holders.
  • The largest Invesco S&P MidCap 400 Revenue ETF buyer in Q3 2020 was Fusion Family Wealth, an estimated $2.07M added.
  • The largest Invesco S&P MidCap 400 Revenue ETF seller in Q3 2020 was UBS Group, an estimated $1.19M sold.

Based on aggregated 13F filings for Q3 2020.