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Invesco S&P SmallCap 600 Revenue ETF
RWJ

63 hedge funds and large institutions have $266M invested in Invesco S&P SmallCap 600 Revenue ETF in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

26% more funds holding

Funds holding: 50 → 63 (+13)

19% more capital invested

Capital invested by funds: $223M → $266M (+$43.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.15% less ownership

Funds ownership: 155.96% → 154.81% (-1.2%)

Holders
63
Holders Change
+13
Holders Change %
+26%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
22
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$10.6M
2
LPL Financial
LPL Financial
California
+$9.58M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.53M
4
TF
Tompkins Financial
New York
+$3.98M
5
Wells Fargo
Wells Fargo
California
+$3.48M

Top Sellers

Rank Fund Capital Flow
1
CCP
Cardan Capital Partners
Colorado
-$5.84M
2
ABFS
Appropriate Balance Financial Services
Washington
-$1.1M
3
CA
Cetera Advisors
Colorado
-$874K
4
Baird Financial Group
Baird Financial Group
Wisconsin
-$661K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$587K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$856K -$295K -13,242 -26%
KA
27
Klingman & Associates
New York
$750K – – –
CA
28
Cetera Advisors
Colorado
$637K -$874K -39,240 -58%
JP Morgan Chase
29
JP Morgan Chase
New York
$519K +$77.6K +3,483 +17%
CAN
30
Cetera Advisor Networks
California
$413K +$416K +18,672 New
Stifel Financial
31
Stifel Financial
Missouri
$350K +$354K +15,876 New
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$329K +$316K +14,184 +2,029%
HighTower Advisors
33
HighTower Advisors
Illinois
$325K +$326K +14,631 New
NPC
34
National Planning Corporation
California
$307K +$318K +14,253 New
Baird Financial Group
35
Baird Financial Group
Wisconsin
$292K -$661K -29,685 -69%
RIL
36
Rothschild Investment LLC
Illinois
$292K -$43.9K -1,971 -13%
JMPWA
37
JP Morgan Private Wealth Advisors
California
$289K +$291K +13,047 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$285K +$200K +8,973 +228%
BFEC
39
Benjamin F. Edwards & Company
Missouri
$248K +$170K +7,644 +216%
SWP
40
Stratos Wealth Partners
Ohio
$238K +$239K +10,734 New
SI
41
SII Investments
Wisconsin
$230K +$232K +10,422 New
IAA
42
Independent Advisor Alliance
North Carolina
$228K +$238K +10,671 New
TFO
43
Tarbox Family Office
California
$188K +$189K +8,478 New
SPIA
44
Steward Partners Investment Advisory
New York
$185K +$187K +8,385 New
PFGIA
45
Patriot Financial Group Insurance Agency
Massachusetts
$154K +$10K +450 +7%
KF
46
Krilogy Financial
Missouri
$145K – – –
US Bancorp
47
US Bancorp
Minnesota
$106K – – –
KTC
48
Kistler-Tiffany Companies
Pennsylvania
$53K – – –
CFN
49
Cordasco Financial Network
Florida
$48K -$1K -45 -2%
FFC
50
First Financial Corp
Indiana
$48K +$48.5K +2,175 New
1
2
3

RWJ Hedge Fund Activity: Q1 2017 in Review

63 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q1 2017, worth a combined $266M — up 19% from $223M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RWJ positions and 3 closed out — a net gain of 14 holders — while 22 added to existing stakes and 14 trimmed.

The largest buyer was Bank of America, adding an estimated $10.6M. The largest seller was Cardan Capital Partners, cutting an estimated $5.84M.

  • 63 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q1 2017, up from 50 in Q4 2016.
  • Funds reported $266M of Invesco S&P SmallCap 600 Revenue ETF stock for Q1 2017, up 19% quarter-over-quarter.
  • 17 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q1 2017 and 3 closed out, a net change of +14 holders.
  • The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q1 2017 was Bank of America, an estimated $10.6M added.
  • The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q1 2017 was Cardan Capital Partners, an estimated $5.84M sold.

Based on aggregated 13F filings for Q1 2017.