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Invesco S&P SmallCap 600 Revenue ETF

75 hedge funds and large institutions have $194M invested in Invesco S&P SmallCap 600 Revenue ETF in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

17% more funds holding

Funds holding: 6475 (+11)

12.77% more ownership

Funds ownership: 153.61%166.38% (+13%)

3% more capital invested

Capital invested by funds: $189M → $194M (+$5.12M)

57% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 30

Holders
75
Holders Change
+11
Holders Change %
+17.19%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
13
Reduced
30
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PSF
26
Pacific Sun Financial
California
$1.04M -$56.4K -2,580 -5%
VR
27
Viridian RIA
Washington
$912K +$16.5K +753 +2%
CPO
28
Cerity Partners OCIO
New York
$910K -$1.38K -63 -0.1%
OC
29
Oppenheimer & Co
New York
$841K
KA
30
Klingman & Associates
New York
$761K
BBA
31
BLB&B Advisors
Pennsylvania
$730K -$175K -8,010 -20%
SWP
32
Stratos Wealth Partners
Ohio
$675K -$209K -9,573 -24%
SPIA
33
Steward Partners Investment Advisory
New York
$647K -$27K -1,236 -4%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$562K -$219K -10,026 -29%
Jane Street
35
Jane Street
New York
$508K +$489K +22,368 New
CA
36
Claro Advisors
Massachusetts
$478K +$1.7K +78 +0.4%
Stifel Financial
37
Stifel Financial
Missouri
$462K -$27.3K -1,251 -6%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$442K -$1.07M -49,083 -72%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$387K -$42.1K -1,929 -10%
LWMM
40
Legacy Wealth Management (Mississippi)
Mississippi
$340K +$328K +15,000 New
CAN
41
Cetera Advisor Networks
California
$299K -$69.8K -3,195 -19%
SAM
42
S.A. Mason
Michigan
$282K +$271K +12,405 New
CA
43
Cetera Advisors
Colorado
$257K -$15.5K -711 -6%
HA
44
HYA Advisors
Missouri
$255K +$246K +11,253 New
IAA
45
Independent Advisor Alliance
North Carolina
$228K +$220K +10,068 New
US Bancorp
46
US Bancorp
Minnesota
$211K +$22.9K +1,047 +13%
Brown Advisory
47
Brown Advisory
Maryland
$210K +$202K +9,240 New
PFGIA
48
Patriot Financial Group Insurance Agency
Massachusetts
$185K +$26.5K +1,212 +17%
Citigroup
49
Citigroup
New York
$184K -$49.8K -2,280 -22%
CFA
50
Carroll Financial Associates
North Carolina
$136K -$2.2M -100,893 -94%

RWJ Hedge Fund Activity: Q4 2019 in Review

75 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q4 2019, worth a combined $194M — up 2.7% from $189M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RWJ positions and 5 closed out — a net gain of 11 holders — while 13 added to existing stakes and 30 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.49M. The largest seller was Royal Bank of Canada, cutting an estimated $14.8M.

  • 75 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q4 2019, up from 64 in Q3 2019.
  • Funds reported $194M of Invesco S&P SmallCap 600 Revenue ETF stock for Q4 2019, up 2.7% quarter-over-quarter.
  • 16 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q4 2019 and 5 closed out, a net change of +11 holders.
  • The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q4 2019 was Susquehanna International Group, an estimated $1.49M added.
  • The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q4 2019 was Royal Bank of Canada, an estimated $14.8M sold.

Based on aggregated 13F filings for Q4 2019.