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Invesco S&P MidCap 400 Revenue ETF

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: 102107 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$79.1M -$67.7M -636,038 -48%
LPL Financial
2
LPL Financial
California
$62.6M +$4.14M +38,874 +8%
FFW
3
Fusion Family Wealth
New York
$52.9M +$862K +8,097 +2%
Wells Fargo
4
Wells Fargo
California
$37.5M -$60.9K -572 -0.2%
Bank of America
5
Bank of America
North Carolina
$20.1M +$372K +3,494 +2%
RW
6
RVW Wealth
California
$19.4M -$491K -4,610 -3%
SL
7
Systelligence LLC
Minnesota
$16.5M -$66.8K -628 -0.4%
RCA
8
Resonant Capital Advisors
Wisconsin
$15.7M +$671K +6,304 +5%
UBS Group
9
UBS Group
Switzerland
$13.7M +$4.62M +43,456 +58%
Osaic Holdings
10
Osaic Holdings
Arizona
$13.2M +$1.76M +16,584 +17%
RJA
11
Raymond James & Associates
Florida
$9.55M -$219K -2,060 -2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$8.2M +$63.5K +597 +0.8%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$7.33M +$1.36M +12,804 +25%
PAG
14
Private Advisor Group
New Jersey
$6.9M +$281K +2,645 +5%
Ameriprise
15
Ameriprise
Minnesota
$5.7M +$1.51M +14,235 +40%
SWA
16
Stratos Wealth Advisors
Ohio
$5.46M +$253K +2,374 +5%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$5.28M +$664K +6,238 +16%
FA
18
Fermata Advisors
California
$5.06M -$1.75M -16,447 -27%
AC
19
Anson Capital
Georgia
$4.89M +$257K +2,419 +6%
IRC
20
Investors Research Corp
Georgia
$3.2M -$30.3K -285 -1%
GIA
21
GHP Investment Advisors
Colorado
$3.19M -$49.9K -469 -2%
IWC
22
Integrated Wealth Concepts
Massachusetts
$2.84M +$280K +2,632 +12%
ACP
23
Aveo Capital Partners
Colorado
$2.74M -$982K -9,225 -27%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$2.67M +$923K +8,671 +60%
MML Investors Services
25
MML Investors Services
Massachusetts
$2.54M +$406K +3,818 +21%

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.