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Invesco S&P MidCap 400 Revenue ETF

105 hedge funds and large institutions have $496M invested in Invesco S&P MidCap 400 Revenue ETF in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 19

10% more capital invested

Capital invested by funds: $453M → $496M (+$43.2M)

2.85% more ownership

Funds ownership: 59.97%62.81% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

2% less funds holding

Funds holding: 107105 (-2)

Holders
105
Holders Change
-2
Holders Change %
-1.87%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
50
Reduced
19
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$103M +$27.7M +249,205 +36%
LPL Financial
2
LPL Financial
California
$63.6M +$3.9M +35,104 +6%
FFW
3
Fusion Family Wealth
New York
$50.6M +$180K +1,615 +0.4%
Wells Fargo
4
Wells Fargo
California
$36.4M +$658K +5,918 +2%
Bank of America
5
Bank of America
North Carolina
$19.1M -$103K -930 -0.5%
RW
6
RVW Wealth
California
$17.1M -$1.38M -12,412 -7%
RCA
7
Resonant Capital Advisors
Wisconsin
$16.1M +$1.13M +10,161 +7%
SL
8
Systelligence LLC
Minnesota
$14.3M -$1.42M -12,749 -9%
Ameriprise
9
Ameriprise
Minnesota
$13.9M +$8.56M +77,001 +155%
UBS Group
10
UBS Group
Switzerland
$13.4M +$338K +3,041 +3%
Osaic Holdings
11
Osaic Holdings
Arizona
$12.4M -$167K -1,505 -1%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$10.2M +$3.23M +29,029 +46%
RJA
13
Raymond James & Associates
Florida
$9.38M +$274K +2,464 +3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$7.89M +$76.2K +685 +1%
PAG
15
Private Advisor Group
New Jersey
$6.73M +$147K +1,320 +2%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$6.55M +$6.28M +56,438 +1,761%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$5.62M +$593K +5,329 +12%
SWA
18
Stratos Wealth Advisors
Ohio
$5.46M +$252K +2,262 +5%
PAG
19
Private Advisory Group
Washington
$5.32M +$5.39M +48,484 New
AC
20
Anson Capital
Georgia
$5.28M +$626K +5,633 +13%
ES
21
Eagle Strategies
New York
$4.22M +$4.27M +38,402 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$3.28M +$745K +6,701 +29%
SA
23
Sanctuary Advisors
Indiana
$3.26M +$3.32M +29,842 New
GIA
24
GHP Investment Advisors
Colorado
$3.03M -$8.79K -79 -0.3%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$2.99M +$3.02M +27,197 New

RWK Hedge Fund Activity: Q2 2024 in Review

105 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Revenue ETF (RWK) for Q2 2024, worth a combined $496M — up 9.6% from $453M a quarter earlier.

Fund positioning in RWK was balanced in Q2 2024: 16 funds opened new positions, 16 closed out, 50 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $27.7M. The largest seller was Fermata Advisors, cutting an estimated $4.51M.

  • 105 institutional investors held Invesco S&P MidCap 400 Revenue ETF (RWK) as of Q2 2024, down from 107 in Q1 2024.
  • Funds reported $496M of Invesco S&P MidCap 400 Revenue ETF stock for Q2 2024, up 9.6% quarter-over-quarter.
  • 16 funds opened new Invesco S&P MidCap 400 Revenue ETF positions in Q2 2024 and 16 closed out, a net change of 0 holders.
  • The largest Invesco S&P MidCap 400 Revenue ETF buyer in Q2 2024 was Morgan Stanley, an estimated $27.7M added.
  • The largest Invesco S&P MidCap 400 Revenue ETF seller in Q2 2024 was Fermata Advisors, an estimated $4.51M sold.

Based on aggregated 13F filings for Q2 2024.