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Invesco S&P SmallCap 600 Revenue ETF

66 hedge funds and large institutions have $211M invested in Invesco S&P SmallCap 600 Revenue ETF in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

9% more capital invested

Capital invested by funds: $193M → $211M (+$17.4M)

0% more funds holding

Funds holding: 6666 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2.48% less ownership

Funds ownership: 146.43%143.96% (-2.5%)

Holders
66
Holders Change
Holders Change %
0%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
22
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
26
IFP Advisors
Florida
$855K -$62K -2,823 -7%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$832K -$132K -6,015 -14%
OC
28
Oppenheimer & Co
New York
$810K +$199K +9,090 +32%
KA
29
Klingman & Associates
New York
$736K
VR
30
Viridian RIA
Washington
$727K +$46.9K +2,136 +7%
Stifel Financial
31
Stifel Financial
Missouri
$692K +$202K +9,222 +41%
Jane Street
32
Jane Street
New York
$668K -$479K -21,813 -42%
JP Morgan Chase
33
JP Morgan Chase
New York
$514K -$445K -20,274 -46%
CAN
34
Cetera Advisor Networks
California
$505K -$20.9K -951 -4%
CA
35
Claro Advisors
Massachusetts
$456K +$2.17K +99 +0.5%
Citigroup
36
Citigroup
New York
$331K -$53.9K -2,457 -14%
FNBT
37
FineMark National Bank & Trust
Florida
$302K
SPIA
38
Steward Partners Investment Advisory
New York
$293K +$8.89K +405 +3%
NA
39
NewEdge Advisors
Louisiana
$266K +$267K +12,162 New
CA
40
Cetera Advisors
Colorado
$187K +$189K +8,592 New
PFGIA
41
Patriot Financial Group Insurance Agency
Massachusetts
$151K +$13.3K +606 +10%
EWM
42
Edge Wealth Management
New York
$86K
US Bancorp
43
US Bancorp
Minnesota
$82K +$22.3K +1,014 +37%
FFC
44
First Financial Corp
Indiana
$81K
HI
45
Hudock Inc
Pennsylvania
$58K +$2.96K +135 +5%
KTC
46
Kistler-Tiffany Companies
Pennsylvania
$52K
NCM
47
Next Capital Management
New York
$51K
CFGS
48
Concourse Financial Group Securities
Alabama
$50K -$1.32K -60 -3%
BWP
49
Baldwin Wealth Partners
Massachusetts
$47K
CFN
50
Cordasco Financial Network
Florida
$47K

RWJ Hedge Fund Activity: Q1 2019 in Review

66 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q1 2019, worth a combined $211M — up 9% from $193M a quarter earlier.

Fund positioning in RWJ was balanced in Q1 2019: 7 funds opened new positions, 7 closed out, 22 added to existing stakes and 20 trimmed.

The largest buyer was Bank of America, adding an estimated $4.74M. The largest seller was Susquehanna International Group, cutting an estimated $7.96M.

  • 66 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $211M of Invesco S&P SmallCap 600 Revenue ETF stock for Q1 2019, up 9% quarter-over-quarter.
  • 7 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q1 2019 and 7 closed out, a net change of 0 holders.
  • The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q1 2019 was Bank of America, an estimated $4.74M added.
  • The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q1 2019 was Susquehanna International Group, an estimated $7.96M sold.

Based on aggregated 13F filings for Q1 2019.