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Invesco S&P SmallCap 600 Revenue ETF
RWJ

64 hedge funds and large institutions have $189M invested in Invesco S&P SmallCap 600 Revenue ETF in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.37% more ownership

Funds ownership: 146.24% → 153.61% (+7.4%)

5% less capital invested

Capital invested by funds: $198M → $189M (-$9.19M)

6% less funds holding

Funds holding: 68 → 64 (-4)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
21
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.06M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.78M
3
FFW
Fusion Family Wealth
New York
+$1.33M
4
NFG
Nations Financial Group
Iowa
+$975K
5
PAG
Private Advisor Group
New Jersey
+$755K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.64M
2
Bank of America
Bank of America
North Carolina
-$3.62M
3
Ameriprise
Ameriprise
Minnesota
-$2.96M
4
Wells Fargo
Wells Fargo
California
-$2.69M
5
AG
Advisor Group
Arizona
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWP
26
Stratos Wealth Partners
Ohio
$835K +$738 +36 +0.1%
AAS
27
Avantax Advisory Services
Texas
$804K -$143K -6,993 -16%
OC
28
Oppenheimer & Co
New York
$788K – – –
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$739K +$713K +34,803 New
KA
30
Klingman & Associates
New York
$712K – – –
SPIA
31
Steward Partners Investment Advisory
New York
$632K +$44.4K +2,169 +8%
Stifel Financial
32
Stifel Financial
Missouri
$460K -$326K -15,894 -42%
CA
33
Claro Advisors
Massachusetts
$445K +$1.04K +51 +0.2%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$403K -$342K -16,671 -47%
CAN
35
Cetera Advisor Networks
California
$350K -$49.1K -2,394 -13%
CA
36
Cetera Advisors
Colorado
$258K – – –
Citigroup
37
Citigroup
New York
$221K -$13.3K -651 -6%
AIC
38
Ameritas Investment Company
Nebraska
$191K +$184K +8,979 New
IA
39
IFP Advisors
Florida
$185K +$179K +8,712 New
US Bancorp
40
US Bancorp
Minnesota
$175K +$57.7K +2,814 +52%
PFGIA
41
Patriot Financial Group Insurance Agency
Massachusetts
$148K – – –
FFC
42
First Financial Corp
Indiana
$79K – – –
HPC
43
HM Payson & Co
Maine
$66K – – –
JPLA
44
Joseph P. Lucia & Associates
New York
$58K – – –
HI
45
Hudock Inc
Pennsylvania
$57K +$184 +9 +0.3%
KTC
46
Kistler-Tiffany Companies
Pennsylvania
$50K -$1.04K -51 -2%
NCM
47
Next Capital Management
New York
$50K – – –
BWP
48
Baldwin Wealth Partners
Massachusetts
$46K – – –
JP Morgan Chase
49
JP Morgan Chase
New York
$44K – – –
FAAS
50
First Allied Advisory Services
California
$39K +$37.8K +1,845 New
1
2
3

RWJ Hedge Fund Activity: Q3 2019 in Review

64 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q3 2019, worth a combined $189M — down 4.6% from $198M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RWJ and 7 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 17 added.

The largest buyer was Susquehanna International Group, adding an estimated $2.06M. The largest seller was Morgan Stanley, cutting an estimated $3.64M.

  • 64 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q3 2019, down from 68 in Q2 2019.
  • Funds reported $189M of Invesco S&P SmallCap 600 Revenue ETF stock for Q3 2019, down 4.6% quarter-over-quarter.
  • 7 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q3 2019 and 11 closed out, a net change of -4 holders.
  • The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q3 2019 was Susquehanna International Group, an estimated $2.06M added.
  • The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q3 2019 was Morgan Stanley, an estimated $3.64M sold.

Based on aggregated 13F filings for Q3 2019.