Invesco S&P MidCap 400 Revenue ETF
68 hedge funds and large institutions have $226M invested in Invesco S&P MidCap 400 Revenue ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
6% more funds holding
Funds holding: 64 → 68 (+4)
1.73% more ownership
Funds ownership: 58.57% → 60.31% (+1.7%)
5% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 22
6% less capital invested
Capital invested by funds: $240M → $226M (-$13.8M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$3.89M |
| 2 |
GM
GeoWealth Management
Chicago,
Illinois
|
+$3.07M |
| 3 |
FFW
Fusion Family Wealth
Woodbury,
New York
|
+$2.94M |
| 4 |
LPL Financial
San Diego,
California
|
+$2.53M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PS
Portfolio Strategies
Monsey,
New York
|
-$13.4M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$6.13M |
| 3 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
-$2.27M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.99M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$630K |
RWK Hedge Fund Activity: Q3 2021 in Review
68 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Revenue ETF (RWK) for Q3 2021, worth a combined $226M — down 5.8% from $240M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new RWK positions and 4 closed out — a net gain of 4 holders — while 21 added to existing stakes and 22 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $3.89M. The largest seller was Portfolio Strategies, exiting entirely with an estimated $13.4M sold.
- 68 institutional investors held Invesco S&P MidCap 400 Revenue ETF (RWK) as of Q3 2021, up from 64 in Q2 2021.
- Funds reported $226M of Invesco S&P MidCap 400 Revenue ETF stock for Q3 2021, down 5.8% quarter-over-quarter.
- 8 funds opened new Invesco S&P MidCap 400 Revenue ETF positions in Q3 2021 and 4 closed out, a net change of +4 holders.
- The largest Invesco S&P MidCap 400 Revenue ETF buyer in Q3 2021 was Osaic Holdings, an estimated $3.89M added.
- The largest Invesco S&P MidCap 400 Revenue ETF seller in Q3 2021 was Portfolio Strategies, an estimated $13.4M sold.
Based on aggregated 13F filings for Q3 2021.