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Invesco S&P SmallCap 600 Revenue ETF
RWJ

46 hedge funds and large institutions have $135M invested in Invesco S&P SmallCap 600 Revenue ETF in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 13 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

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

5% more funds holding

Funds holding: 44 → 46 (+2)

2% more capital invested

Capital invested by funds: $132M → $135M (+$3.21M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.29% less ownership

Funds ownership: 138.98% → 136.69% (-2.3%)

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
15
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.37M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$3.75M
3
CPO
Cerity Partners OCIO
New York
+$2.88M
4
RJA
Raymond James & Associates
Florida
+$2.36M
5
ACM
Argentus Capital Management
Texas
+$614K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$7.68M
2
LPL Financial
LPL Financial
California
-$2.4M
3
Bank of America
Bank of America
North Carolina
-$1.91M
4
Wells Fargo
Wells Fargo
California
-$1.77M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$978K
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$339K +$337K +18,483 New
SG
27
Societe Generale
$339K +$337K +18,483 New
RIL
28
Rothschild Investment LLC
Illinois
$323K +$79.7K +4,374 +33%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$243K – – –
KF
30
Krilogy Financial
Missouri
$240K – – –
WRM
31
Westport Resources Management
Connecticut
$204K – – –
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$116K +$36.6K +2,010 +47%
US Bancorp
33
US Bancorp
Minnesota
$100K – – –
WEC
34
Winslow Evans & Crocker
Massachusetts
$45.8K +$55 +3 +0.1%
KTC
35
Kistler-Tiffany Companies
Pennsylvania
$44K – – –
CFN
36
Cordasco Financial Network
Florida
$40K – – –
Citigroup
37
Citigroup
New York
$36K -$6.83K -375 -16%
IA
38
IFP Advisors
Florida
$30K -$677K -37,176 -96%
CFG
39
Citizens Financial Group
Rhode Island
$15K +$14.5K +795 New
AIM
40
Anchor Investment Management
South Carolina
$14.3K – – –
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$14K – – –
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$13K +$12.7K +699 New
FNBT
43
FineMark National Bank & Trust
Florida
$11K – – –
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$3K – – –
WP
45
WealthPLAN Partners
Nebraska
$10 +$10.3K +564 New
AIG
46
American International Group
New York
– -$384K -21,255 Closed
EWM
47
Evercore Wealth Management
New York
– -$22K -1,200 Closed
ASN
48
Advisory Services Network
Georgia
– -$9K -492 Closed
BlackRock
49
BlackRock
New York
– -$5K -294 Closed
Creative Planning
50
Creative Planning
Kansas
– -$2K -105 Closed
1
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RWJ Hedge Fund Activity: Q2 2016 in Review

46 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q2 2016, worth a combined $135M — up 2.4% from $132M a quarter earlier.

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

The largest buyer was Susquehanna International Group, adding an estimated $6.37M. The largest seller was Morgan Stanley, cutting an estimated $7.68M.

  • 46 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q2 2016, up from 44 in Q1 2016.
  • Funds reported $135M of Invesco S&P SmallCap 600 Revenue ETF stock for Q2 2016, up 2.4% quarter-over-quarter.
  • 7 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q2 2016 and 5 closed out, a net change of +2 holders.
  • The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $6.37M added.
  • The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q2 2016 was Morgan Stanley, an estimated $7.68M sold.

Based on aggregated 13F filings for Q2 2016.