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Invesco S&P SmallCap 600 Revenue ETF

66 hedge funds and large institutions have $193M invested in Invesco S&P SmallCap 600 Revenue ETF in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

14% more funds holding

Funds holding: 5866 (+8)

0.86% less ownership

Funds ownership: 147.29%146.43% (-0.86%)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

24% less capital invested

Capital invested by funds: $255M → $193M (-$61.5M)

Holders
66
Holders Change
+8
Holders Change %
+13.79%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
17
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$842K +$91.9K +4,167 +10%
JP Morgan Chase
27
JP Morgan Chase
New York
$837K +$202K +9,147 +26%
IA
28
IFP Advisors
Florida
$791K -$234K -10,602 -20%
KA
29
Klingman & Associates
New York
$644K
SWP
30
Stratos Wealth Partners
Ohio
$642K +$384K +17,412 +107%
TSS
31
Two Sigma Securities
New York
$640K +$739K +33,489 New
VR
32
Viridian RIA
Washington
$595K -$132 -6 -0%
OC
33
Oppenheimer & Co
New York
$535K +$618K +27,990 New
CA
34
Claro Advisors
Massachusetts
$522K +$459K +20,781 New
CAN
35
Cetera Advisor Networks
California
$458K -$150K -6,816 -22%
Stifel Financial
36
Stifel Financial
Missouri
$432K +$26.7K +1,212 +6%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$354K -$41.9K -1,899 -9%
Citigroup
38
Citigroup
New York
$336K +$59.6K +2,700 +18%
FNBT
39
FineMark National Bank & Trust
Florida
$264K
SPIA
40
Steward Partners Investment Advisory
New York
$248K
PFGIA
41
Patriot Financial Group Insurance Agency
Massachusetts
$121K -$32.9K -1,491 -19%
EWM
42
Edge Wealth Management
New York
$75K +$86.4K +3,915 New
FFC
43
First Financial Corp
Indiana
$71K
US Bancorp
44
US Bancorp
Minnesota
$52K
BWL
45
Bogart Wealth LLC
Virginia
$50K +$58.1K +2,634 New
HI
46
Hudock Inc
Pennsylvania
$48K -$44.5K -2,016 -44%
KTC
47
Kistler-Tiffany Companies
Pennsylvania
$46K
NCM
48
Next Capital Management
New York
$45K +$51.7K +2,343 New
CFGS
49
Concourse Financial Group Securities
Alabama
$44K +$51.9K +2,352 New
BWP
50
Baldwin Wealth Partners
Massachusetts
$41K -$10.3K -465 -18%

RWJ Hedge Fund Activity: Q4 2018 in Review

66 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q4 2018, worth a combined $193M — down 24% from $255M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RWJ positions and 8 closed out — a net gain of 8 holders — while 17 added to existing stakes and 20 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $9.32M. The largest seller was Bank of America, cutting an estimated $7.61M.

  • 66 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q4 2018, up from 58 in Q3 2018.
  • Funds reported $193M of Invesco S&P SmallCap 600 Revenue ETF stock for Q4 2018, down 24% quarter-over-quarter.
  • 16 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q4 2018 and 8 closed out, a net change of +8 holders.
  • The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $9.32M added.
  • The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q4 2018 was Bank of America, an estimated $7.61M sold.

Based on aggregated 13F filings for Q4 2018.