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Invesco S&P SmallCap 600 Revenue ETF
RWJ

55 hedge funds and large institutions have $249M invested in Invesco S&P SmallCap 600 Revenue ETF in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

2% more funds holding

Funds holding: 54 → 55 (+1)

2.02% less ownership

Funds ownership: 147.35% → 145.33% (-2%)

9% less capital invested

Capital invested by funds: $273M → $249M (-$23.8M)

Holders
55
Holders Change
+1
Holders Change %
+1.85%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
19
Reduced
17
Closed
4
Calls
$867K
Puts
–
Net Calls
+$867K
Net Calls Change
+$579K

Top Buyers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$9.05M
2
Jane Street
Jane Street
New York
+$2.72M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.86M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.11M
5
FFW
Fusion Family Wealth
New York
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
CPO
Cerity Partners OCIO
New York
-$31.9M
2
SI
SII Investments
Wisconsin
-$8.93M
3
LPL Financial
LPL Financial
California
-$1.62M
4
Ameriprise
Ameriprise
Minnesota
-$973K
5
Goldman Sachs
Goldman Sachs
New York
-$905K
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$1.05M +$22.6K +993 +2%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$1.02M +$91K +4,002 +10%
IA
28
IFP Advisors
Florida
$1.01M -$37.1K -1,632 -4%
SI
29
SII Investments
Wisconsin
$947K -$8.93M -392,811 -91%
KA
30
Klingman & Associates
New York
$771K -$17.9K -789 -2%
IA
31
IFG Advisory
Georgia
$770K +$865K +38,049 New
Baird Financial Group
32
Baird Financial Group
Wisconsin
$413K – – –
Stifel Financial
33
Stifel Financial
Missouri
$368K -$43K -1,893 -11%
JMPWA
34
JP Morgan Private Wealth Advisors
California
$296K +$15.5K +681 +6%
CF
35
Centaurus Financial
California
$268K +$261K +11,490 New
SWP
36
Stratos Wealth Partners
Ohio
$231K +$225K +9,897 New
SPIA
37
Steward Partners Investment Advisory
New York
$223K – – –
Citigroup
38
Citigroup
New York
$185K -$20K -879 -10%
PFGIA
39
Patriot Financial Group Insurance Agency
Massachusetts
$156K -$13.6K -600 -8%
GRP
40
Global Retirement Partners
California
$114K +$50.3K +2,214 +83%
FFC
41
First Financial Corp
Indiana
$72K – – –
US Bancorp
42
US Bancorp
Minnesota
$64K -$5.93K -261 -9%
BWP
43
Baldwin Wealth Partners
Massachusetts
$61K – – –
HI
44
Hudock Inc
Pennsylvania
$57K +$13.7K +603 +33%
KTC
45
Kistler-Tiffany Companies
Pennsylvania
$56K – – –
CFN
46
Cordasco Financial Network
Florida
$50K -$341 -15 -0.7%
WEC
47
Winslow Evans & Crocker
Massachusetts
$39K +$136 +6 +0.4%
BFEC
48
Benjamin F. Edwards & Company
Missouri
$35K – – –
APA
49
American Portfolios Advisors
New York
$19.6K +$19.1K +840 New
AIM
50
Anchor Investment Management
South Carolina
$18.1K – – –
1
2
3

RWJ Hedge Fund Activity: Q4 2017 in Review

55 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q4 2017, worth a combined $249M — down 8.7% from $273M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RWJ positions and 4 closed out — a net gain of 2 holders — while 19 added to existing stakes and 17 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $9.05M. The largest seller was Cerity Partners OCIO, cutting an estimated $31.9M.

  • 55 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q4 2017, up from 54 in Q3 2017.
  • Funds reported $249M of Invesco S&P SmallCap 600 Revenue ETF stock for Q4 2017, down 8.7% quarter-over-quarter.
  • 6 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q4 2017 and 4 closed out, a net change of +2 holders.
  • The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q4 2017 was Commonwealth Equity Services, an estimated $9.05M added.
  • The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q4 2017 was Cerity Partners OCIO, an estimated $31.9M sold.

Based on aggregated 13F filings for Q4 2017.