We are live on ! Find out more
RWJ icon

Invesco S&P SmallCap 600 Revenue ETF

50 hedge funds and large institutions have $223M invested in Invesco S&P SmallCap 600 Revenue ETF in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

150% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 8

52% more capital invested

Capital invested by funds: $147M → $223M (+$76.4M)

20.06% more ownership

Funds ownership: 135.9%155.96% (+20%)

19% more funds holding

Funds holding: 4250 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
50
Holders Change
+8
Holders Change %
+19.05%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
20
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
26
MSI Financial Services
Massachusetts
$492K -$534K -25,692 -54%
AG
27
Advisor Group
Arizona
$469K +$34.2K +1,647 +9%
JP Morgan Chase
28
JP Morgan Chase
New York
$446K +$24.9K +1,197 +6%
RIL
29
Rothschild Investment LLC
Illinois
$339K -$50.7K -2,439 -14%
Goldman Sachs
30
Goldman Sachs
New York
$258K +$240K +11,544 New
PFGIA
31
Patriot Financial Group Insurance Agency
Massachusetts
$149K +$140K +6,750 New
KF
32
Krilogy Financial
Missouri
$145K
IA
33
IFP Advisors
Florida
$121K +$77.8K +3,747 +227%
US Bancorp
34
US Bancorp
Minnesota
$107K -$14K -672 -12%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$88K -$38.6K -1,857 -32%
BFEC
36
Benjamin F. Edwards & Company
Missouri
$79K +$73.5K +3,540 New
DADC
37
D.A. Davidson & Co
Montana
$78K
KTC
38
Kistler-Tiffany Companies
Pennsylvania
$54K
WEC
39
Winslow Evans & Crocker
Massachusetts
$49.1K +$12.5K +600 +37%
CFN
40
Cordasco Financial Network
Florida
$49K
Creative Planning
41
Creative Planning
Kansas
$25K +$22.9K +1,101 New
Citigroup
42
Citigroup
New York
$21K -$17K -819 -46%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$21K +$19.7K +948 New
AIM
44
Anchor Investment Management
South Carolina
$17.4K
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$16K +$14.5K +699 New
FNBT
46
FineMark National Bank & Trust
Florida
$13K
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$13K +$12.5K +600 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$4K
NFG
49
Next Financial Group
Texas
$2K
BRWA
50
B. Riley Wealth Advisors
Florida
-$961K -48,393 Closed

RWJ Hedge Fund Activity: Q4 2016 in Review

50 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q4 2016, worth a combined $223M — up 52% from $147M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RWJ positions and 3 closed out — a net gain of 9 holders — while 20 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $17.7M. The largest seller was B. Riley Wealth Advisors, exiting entirely with an estimated $961K sold.

  • 50 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q4 2016, up from 42 in Q3 2016.
  • Funds reported $223M of Invesco S&P SmallCap 600 Revenue ETF stock for Q4 2016, up 52% quarter-over-quarter.
  • 12 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q4 2016 and 3 closed out, a net change of +9 holders.
  • The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q4 2016 was Morgan Stanley, an estimated $17.7M added.
  • The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q4 2016 was B. Riley Wealth Advisors, an estimated $961K sold.

Based on aggregated 13F filings for Q4 2016.