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Invesco S&P MidCap 400 Revenue ETF

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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

18% more funds holding

Funds holding: 6880 (+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: 11 (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

Holders
80
Holders Change
+12
Holders Change %
+17.65%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
20
Reduced
29
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$40.7M +$1.06M +11,444 +3%
RW
2
RVW Wealth
California
$34.6M -$175K -1,891 -0.5%
FFW
3
Fusion Family Wealth
New York
$34.2M -$2.52M -27,251 -7%
Osaic Holdings
4
Osaic Holdings
Arizona
$33.1M -$5.49M -59,412 -15%
LPL Financial
5
LPL Financial
California
$22.2M +$587K +6,361 +3%
Bank of America
6
Bank of America
North Carolina
$17.5M +$623K +6,750 +4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.81M -$550K -5,955 -8%
UBS Group
8
UBS Group
Switzerland
$6M -$31.7K -343 -0.5%
Wells Fargo
9
Wells Fargo
California
$5.34M -$209K -2,260 -4%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$3.52M +$75.5K +817 +2%
IRC
11
Investors Research Corp
Georgia
$2.94M -$3.79K -41 -0.1%
ES
12
Eagle Strategies
New York
$1.96M +$1.91M +20,692 New
RCA
13
Resonant Capital Advisors
Wisconsin
$1.88M +$277 +3 +0%
Ameriprise
14
Ameriprise
Minnesota
$1.85M +$766K +8,291 +73%
PAG
15
Private Advisor Group
New Jersey
$1.49M -$193K -2,094 -12%
FTUS
16
Flow Traders U.S.
New York
$1.45M +$1.42M +15,333 New
GM
17
GeoWealth Management
Illinois
$1.29M -$1.93M -20,894 -60%
C
18
CEDRUS
Colorado
$1.27M +$1.24M +13,434 New
KA
19
Klingman & Associates
New York
$1.23M -$40.6K -440 -3%
NA
20
NewEdge Advisors
Louisiana
$1.2M +$90.2K +977 +8%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$1.17M +$2.22K +24 +0.2%
SCA
22
Snowden Capital Advisors
New York
$994K -$9.6K -104 -1%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$901K +$27.1K +293 +3%
NFG
24
Nations Financial Group
Iowa
$866K -$924 -10 -0.1%
PPW
25
Pinnacle Private Wealth
Massachusetts
$866K +$845K +9,148 New

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.