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Invesco S&P SmallCap 600 Revenue ETF
RWJ

47 hedge funds and large institutions have $161M invested in Invesco S&P SmallCap 600 Revenue ETF in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

15% more funds holding

Funds holding: 41 → 47 (+6)

9% more capital invested

Capital invested by funds: $148M → $161M (+$13.2M)

1.48% less ownership

Funds ownership: 166.94% → 165.46% (-1.5%)

Holders
47
Holders Change
+6
Holders Change %
+14.63%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
16
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$6.56M
2
Morgan Stanley
Morgan Stanley
New York
+$2.51M
3
U
UBS
Switzerland
+$1.46M
4
VKH
Virtu KCG Holdings
New York
+$997K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$925K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$2.66M
2
SC
Scotia Capital
Ontario, Canada
-$1.69M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.42M
4
AP
Advisors Preferred
Maryland
-$947K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$380K
Name Holding Trade Value Shares
Change 		Change in
Stake
CPO
26
Cerity Partners OCIO
New York
$530K +$510K +28,251 New
VFS
27
VSR Financial Services
Kansas
$517K -$20.7K -1,146 -4%
Citigroup
28
Citigroup
New York
$496K -$202K -11,208 -30%
AIG
29
American International Group
New York
$370K +$82.5K +4,569 +30%
NES
30
New England Securities
New York
$271K +$5.63K +312 +2%
OC
31
Oppenheimer & Co
New York
$260K – – –
PAG
32
Private Advisor Group
New Jersey
$253K +$244K +13,494 New
AFG
33
American Financial Group
Ohio
$250K – – –
WRM
34
Westport Resources Management
Connecticut
$208K – – –
Ameriprise
35
Ameriprise
Minnesota
$128K +$121K +6,696 +4,464%
CFN
36
Cordasco Financial Network
Florida
$112K – – –
BIT
37
BlackRock Institutional Trust
California
$90K +$81.2K +4,500 +1,500%
US Bancorp
38
US Bancorp
Minnesota
$63K – – –
KTC
39
Kistler-Tiffany Companies
Pennsylvania
$45K +$17.6K +975 +68%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$37K – – –
CFA
41
Carroll Financial Associates
North Carolina
$22K +$21.1K +1,170 New
FNBT
42
FineMark National Bank & Trust
Florida
$11K – – –
EWM
43
Elite Wealth Management
Washington
$11K +$10.8K +600 New
MCM
44
Manchester Capital Management
Vermont
$11K +$10.8K +600 New
SSB
45
Sandy Spring Bank
Maryland
$11K +$10.8K +600 New
WEC
46
Winslow Evans & Crocker
Massachusetts
$9.85K – – –
NFG
47
Next Financial Group
Texas
$2K +$1.73K +96 New
SC
48
Scotia Capital
Ontario, Canada
– -$1.69M -92,547 Closed
AP
49
Advisors Preferred
Maryland
– -$947K -51,963 Closed
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
– -$66K -3,600 Closed
1
2
3

RWJ Hedge Fund Activity: Q2 2014 in Review

47 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q2 2014, worth a combined $161M — up 8.9% from $148M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RWJ positions and 4 closed out — a net gain of 6 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was Bank of America, adding an estimated $6.56M. The largest seller was Deutsche Bank, cutting an estimated $2.66M.

  • 47 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q2 2014, up from 41 in Q1 2014.
  • Funds reported $161M of Invesco S&P SmallCap 600 Revenue ETF stock for Q2 2014, up 8.9% quarter-over-quarter.
  • 10 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q2 2014 and 4 closed out, a net change of +6 holders.
  • The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q2 2014 was Bank of America, an estimated $6.56M added.
  • The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q2 2014 was Deutsche Bank, an estimated $2.66M sold.

Based on aggregated 13F filings for Q2 2014.