We are live on ! Find out more
RWJ icon

Invesco S&P SmallCap 600 Revenue ETF

42 hedge funds and large institutions have $147M invested in Invesco S&P SmallCap 600 Revenue ETF in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $135M → $147M (+$11.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.8% less ownership

Funds ownership: 136.69%135.9% (-0.8%)

9% less funds holding

Funds holding: 4642 (-4)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
10
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$262K
WRM
27
Westport Resources Management
Connecticut
$220K
KF
28
Krilogy Financial
Missouri
$129K -$128K -6,588 -50%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$115K -$9.85K -507 -8%
US Bancorp
30
US Bancorp
Minnesota
$109K
DADC
31
D.A. Davidson & Co
Montana
$69K +$68.5K +3,525 New
KTC
32
Kistler-Tiffany Companies
Pennsylvania
$48K
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$43K +$42.2K +2,175 New
CFN
34
Cordasco Financial Network
Florida
$40K
Citigroup
35
Citigroup
New York
$35K -$4.02K -207 -10%
IA
36
IFP Advisors
Florida
$33K
WEC
37
Winslow Evans & Crocker
Massachusetts
$31.7K -$17.4K -894 -36%
AIM
38
Anchor Investment Management
South Carolina
$15.4K
FNBT
39
FineMark National Bank & Trust
Florida
$12K
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$4K
NFG
41
Next Financial Group
Texas
$2K +$1.86K +96 New
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
-$6.78M -369,210 Closed
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
-$1.15M -62,757 Closed
Jane Street
44
Jane Street
New York
-$414K -22,533 Closed
SG Americas Securities
45
SG Americas Securities
New York
-$339K -18,483 Closed
CFG
46
Citizens Financial Group
Rhode Island
-$15K -795 Closed
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
-$14K -750 Closed
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
-$13K -699 Closed
WP
49
WealthPLAN Partners
Nebraska
-$10 -564 Closed

RWJ Hedge Fund Activity: Q3 2016 in Review

42 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q3 2016, worth a combined $147M — up 8.8% from $135M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RWJ and 5 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 10 added.

The largest buyer was Cerity Partners OCIO, adding an estimated $3.59M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $6.78M sold.

  • 42 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q3 2016, down from 46 in Q2 2016.
  • Funds reported $147M of Invesco S&P SmallCap 600 Revenue ETF stock for Q3 2016, up 8.8% quarter-over-quarter.
  • 5 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q3 2016 and 8 closed out, a net change of -3 holders.
  • The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q3 2016 was Cerity Partners OCIO, an estimated $3.59M added.
  • The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q3 2016 was Susquehanna International Group, an estimated $6.78M sold.

Based on aggregated 13F filings for Q3 2016.