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Invesco S&P SmallCap 600 Revenue ETF

41 hedge funds and large institutions have $148M invested in Invesco S&P SmallCap 600 Revenue ETF in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

5% more funds holding

Funds holding: 3941 (+2)

1% more capital invested

Capital invested by funds: $146M → $148M (+$1.93M)

11.24% less ownership

Funds ownership: 178.19%166.94% (-11%)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
13
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
26
B. Riley Wealth Advisors
Florida
$440K +$129K +7,260 +43%
AIG
27
American International Group
New York
$276K +$268K +15,147 New
NES
28
New England Securities
New York
$258K -$3.67K -207 -1%
OC
29
Oppenheimer & Co
New York
$253K +$245K +13,863 New
AFG
30
American Financial Group
Ohio
$243K
WRM
31
Westport Resources Management
Connecticut
$202K -$15.9K -900 -8%
CFN
32
Cordasco Financial Network
Florida
$109K
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$66K +$63.7K +3,600 New
US Bancorp
34
US Bancorp
Minnesota
$61K
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$36K
KTC
36
Kistler-Tiffany Companies
Pennsylvania
$26K -$17.3K -975 -41%
FNBT
37
FineMark National Bank & Trust
Florida
$11K -$2.98K -168 -22%
WEC
38
Winslow Evans & Crocker
Massachusetts
$9.57K
MFS
39
MSI Financial Services
Massachusetts
$5K
BIT
40
BlackRock Institutional Trust
California
$5K +$5.31K +300 New
Ameriprise
41
Ameriprise
Minnesota
$3K -$5.31K -300 -67%
CA
42
Cumberland Advisors
Florida
-$12.4M -688,182 Closed
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
-$2.93M -162,885 Closed
RP
44
Reinhart Partners
Wisconsin
-$249K -13,851 Closed
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
-$36K -2,001 Closed
Creative Planning
46
Creative Planning
Kansas
-$22K -1,251 Closed

RWJ Hedge Fund Activity: Q1 2014 in Review

41 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q1 2014, worth a combined $148M — up 1.3% from $146M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RWJ positions and 5 closed out — a net gain of 2 holders — while 13 added to existing stakes and 15 trimmed.

The largest buyer was Gateway Advisory, opening a new position worth an estimated $6.28M. The largest seller was Cumberland Advisors, exiting entirely with an estimated $12.4M sold.

  • 41 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q1 2014, up from 39 in Q4 2013.
  • Funds reported $148M of Invesco S&P SmallCap 600 Revenue ETF stock for Q1 2014, up 1.3% quarter-over-quarter.
  • 7 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q1 2014 and 5 closed out, a net change of +2 holders.
  • The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q1 2014 was Gateway Advisory, an estimated $6.28M added.
  • The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q1 2014 was Cumberland Advisors, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2014.