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Invesco S&P SmallCap 600 Revenue ETF

39 hedge funds and large institutions have $146M invested in Invesco S&P SmallCap 600 Revenue ETF in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 4

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

50% more capital invested

Capital invested by funds: $97.1M → $146M (+$48.5M)

37.77% more ownership

Funds ownership: 140.41%178.19% (+38%)

18% more funds holding

Funds holding: 3339 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
39
Holders Change
+6
Holders Change %
+18.18%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
21
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change

RWJ Hedge Fund Activity: Q4 2013 in Review

39 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q4 2013, worth a combined $146M — up 50% from $97.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RWJ positions and 2 closed out — a net gain of 6 holders — while 21 added to existing stakes and 4 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $20.3M. The largest seller was American International Group, exiting entirely with an estimated $424K sold.

  • 39 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q4 2013, up from 33 in Q3 2013.
  • Funds reported $146M of Invesco S&P SmallCap 600 Revenue ETF stock for Q4 2013, up 50% quarter-over-quarter.
  • 8 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q4 2013 and 2 closed out, a net change of +6 holders.
  • The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q4 2013 was Deutsche Bank, an estimated $20.3M added.
  • The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q4 2013 was American International Group, an estimated $424K sold.

Based on aggregated 13F filings for Q4 2013.