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Invesco S&P SmallCap 600 Revenue ETF

46 hedge funds and large institutions have $178M invested in Invesco S&P SmallCap 600 Revenue ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

7% more funds holding

Funds holding: 4346 (+3)

0% more capital invested

Capital invested by funds: $177M → $178M (+$720K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.38% less ownership

Funds ownership: 145.23%142.84% (-2.4%)

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
19
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VFS
26
VSR Financial Services
Kansas
$626K -$85.6K -4,359 -12%
RA
27
Rational Advisors
New York
$526K
AIG
28
American International Group
New York
$494K +$15K +765 +3%
JP Morgan Chase
29
JP Morgan Chase
New York
$451K +$456K +23,253 New
RIL
30
Rothschild Investment LLC
Illinois
$353K +$15.5K +789 +5%
MFS
31
MSI Financial Services
Massachusetts
$338K -$4.77K -243 -1%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$256K +$259K +13,209 New
OC
33
Oppenheimer & Co
New York
$216K
WRM
34
Westport Resources Management
Connecticut
$215K
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$117K -$22.4K -1,140 -16%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$114K -$8.42K -429 -7%
US Bancorp
37
US Bancorp
Minnesota
$65K
WEC
38
Winslow Evans & Crocker
Massachusetts
$51.9K +$22.5K +1,146 +75%
KTC
39
Kistler-Tiffany Companies
Pennsylvania
$47K
CFN
40
Cordasco Financial Network
Florida
$43K -$73.6K -3,750 -63%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$32K +$32.6K +1,662 New
Citigroup
42
Citigroup
New York
$30K -$97.4K -4,965 -76%
NC
43
NewSquare Capital
Pennsylvania
$29K
EWM
44
Evercore Wealth Management
New York
$23K
FNBT
45
FineMark National Bank & Trust
Florida
$12K
SSB
46
Sandy Spring Bank
Maryland
$6K
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
-$2.48M -126,291 Closed
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
-$1.92M -97,977 Closed

RWJ Hedge Fund Activity: Q2 2015 in Review

46 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q2 2015, worth a combined $178M — up 0.41% from $177M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RWJ positions and 2 closed out — a net gain of 4 holders — while 19 added to existing stakes and 12 trimmed.

The largest buyer was Raymond James & Associates, opening a new position worth an estimated $3.47M. The largest seller was Wells Fargo, cutting an estimated $3.29M.

  • 46 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q2 2015, up from 43 in Q1 2015.
  • Funds reported $178M of Invesco S&P SmallCap 600 Revenue ETF stock for Q2 2015, up 0.41% quarter-over-quarter.
  • 6 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q2 2015 and 2 closed out, a net change of +4 holders.
  • The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q2 2015 was Raymond James & Associates, an estimated $3.47M added.
  • The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q2 2015 was Wells Fargo, an estimated $3.29M sold.

Based on aggregated 13F filings for Q2 2015.