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Invesco S&P SmallCap 600 Revenue ETF

58 hedge funds and large institutions have $241M invested in Invesco S&P SmallCap 600 Revenue ETF in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $234M → $241M (+$7.65M)

0% more funds holding

Funds holding: 5858 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

4.06% less ownership

Funds ownership: 145.61%141.55% (-4.1%)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

Holders
58
Holders Change
Holders Change %
0%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
18
Reduced
20
Closed
3
Calls
$301K
Puts
Net Calls
+$301K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$980K -$13.2K -552 -1%
KA
27
Klingman & Associates
New York
$824K
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$761K -$2.21M -92,298 -75%
CAN
29
Cetera Advisor Networks
California
$756K -$203K -8,466 -22%
VR
30
Viridian RIA
Washington
$726K -$42.2K -1,761 -6%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$520K -$99.4K -4,149 -16%
SWP
32
Stratos Wealth Partners
Ohio
$356K +$144 +6 +0%
FNBT
33
FineMark National Bank & Trust
Florida
$338K
Stifel Financial
34
Stifel Financial
Missouri
$334K -$51.2K -2,136 -14%
CF
35
Centaurus Financial
California
$317K +$26.7K +1,113 +9%
Citigroup
36
Citigroup
New York
$256K +$61.4K +2,565 +32%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$242K +$232K +9,666 +5,114%
SPIA
38
Steward Partners Investment Advisory
New York
$230K -$5.6K -234 -2%
CWM
39
Cornerstone Wealth Management
Missouri
$225K +$1.19M +49,728 New
PFGIA
40
Patriot Financial Group Insurance Agency
Massachusetts
$147K +$144 +6 +0.1%
HI
41
Hudock Inc
Pennsylvania
$111K +$50.4K +2,103 +85%
FFC
42
First Financial Corp
Indiana
$91K +$15.1K +630 +20%
US Bancorp
43
US Bancorp
Minnesota
$67K
BWP
44
Baldwin Wealth Partners
Massachusetts
$64K
KTC
45
Kistler-Tiffany Companies
Pennsylvania
$59K
CFN
46
Cordasco Financial Network
Florida
$52K
WEC
47
Winslow Evans & Crocker
Massachusetts
$44K
BFEC
48
Benjamin F. Edwards & Company
Missouri
$37K
CFD
49
Creative Financial Designs
Indiana
$33K
AIM
50
Anchor Investment Management
South Carolina
$19K

RWJ Hedge Fund Activity: Q2 2018 in Review

58 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q2 2018, worth a combined $241M — up 3.3% from $234M a quarter earlier.

Fund positioning in RWJ was balanced in Q2 2018: 3 funds opened new positions, 3 closed out, 18 added to existing stakes and 20 trimmed.

The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $1.19M. The largest seller was Commonwealth Equity Services, cutting an estimated $3.64M.

  • 58 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $241M of Invesco S&P SmallCap 600 Revenue ETF stock for Q2 2018, up 3.3% quarter-over-quarter.
  • 3 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q2 2018 and 3 closed out, a net change of 0 holders.
  • The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $1.19M added.
  • The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q2 2018 was Commonwealth Equity Services, an estimated $3.64M sold.

Based on aggregated 13F filings for Q2 2018.