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Invesco S&P MidCap 400 Revenue ETF

64 hedge funds and large institutions have $240M invested in Invesco S&P MidCap 400 Revenue ETF in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $212M → $240M (+$27.3M)

2.75% more ownership

Funds ownership: 55.83%58.57% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

6% less funds holding

Funds holding: 6864 (-4)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
18
Reduced
19
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$36.6M +$3.05M +34,059 +9%
Osaic Holdings
2
Osaic Holdings
Arizona
$32.4M +$647K +7,223 +2%
RW
3
RVW Wealth
California
$32M +$301K +3,356 +0.9%
FFW
4
Fusion Family Wealth
New York
$31.5M -$1.51M -16,835 -5%
LPL Financial
5
LPL Financial
California
$17.7M +$2.54M +28,310 +16%
Bank of America
6
Bank of America
North Carolina
$15.4M -$618K -6,891 -4%
PS
7
Portfolio Strategies
New York
$13.4M +$13.6M +151,185 New
PAG
8
Private Advisor Group
New Jersey
$7.68M +$1.46M +16,305 +23%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$7.02M -$167K -1,864 -2%
UBS Group
10
UBS Group
Switzerland
$5.44M -$4.93K -55 -0.1%
Wells Fargo
11
Wells Fargo
California
$5.3M -$792K -8,831 -13%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$3.44M +$3.18M +35,534 +1,070%
Truist Financial
13
Truist Financial
North Carolina
$3.24M +$210K +2,344 +7%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$2.98M -$1.87M -20,843 -38%
IRC
15
Investors Research Corp
Georgia
$2.77M -$5.65K -63 -0.2%
SWM
16
Spire Wealth Management
Virginia
$2.38M +$2.4M +26,830 New
RCA
17
Resonant Capital Advisors
Wisconsin
$1.8M -$169K -1,880 -8%
KA
18
Klingman & Associates
New York
$1.19M
FHC
19
First Heartland Consultants
Missouri
$1.17M +$158K +1,766 +15%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$1.09M +$1.97K +22 +0.2%
NA
21
NewEdge Advisors
Louisiana
$1.05M -$9.32K -104 -0.9%
SCA
22
Snowden Capital Advisors
New York
$939K
Ameriprise
23
Ameriprise
Minnesota
$876K +$554K +6,180 +166%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$820K -$59.6K -665 -7%
NFG
25
Nations Financial Group
Iowa
$811K

RWK Hedge Fund Activity: Q2 2021 in Review

64 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Revenue ETF (RWK) for Q2 2021, worth a combined $240M — up 13% from $212M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RWK and 9 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 18 added.

The largest buyer was Portfolio Strategies, opening a new position worth an estimated $13.6M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $1.87M.

  • 64 institutional investors held Invesco S&P MidCap 400 Revenue ETF (RWK) as of Q2 2021, down from 68 in Q1 2021.
  • Funds reported $240M of Invesco S&P MidCap 400 Revenue ETF stock for Q2 2021, up 13% quarter-over-quarter.
  • 9 funds opened new Invesco S&P MidCap 400 Revenue ETF positions in Q2 2021 and 12 closed out, a net change of -3 holders.
  • The largest Invesco S&P MidCap 400 Revenue ETF buyer in Q2 2021 was Portfolio Strategies, an estimated $13.6M added.
  • The largest Invesco S&P MidCap 400 Revenue ETF seller in Q2 2021 was Cambridge Investment Research Advisors, an estimated $1.87M sold.

Based on aggregated 13F filings for Q2 2021.